Fidelity International Real Esta: (MF: FIREX)
NAV
$10.95
NAV Day Change
-0.03 (-0.27%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 1.72 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 5.98 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE LB |
Portfolio Statistics
| %Unrealized Gain YTD | .17 |
| Net Assets (Mil $) 03/31/2013 | 396.13 |
| %Turnover 03/31/2013 | 62.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.71 |
| Redemption Fee | 1.50 |
| Expense Ratio | 1.17 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 49.50 |
| Emerging Market | 14.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 10/31/2012 | %of Net Assets |
| Stock | 94.42 |
| Cash | 4.62 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 88.82 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.96 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Other | 50.34 |
| Finance | 46.16 |
| Non-Durable | 2.57 |
| Consumer Durables | 0.93 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| WESTFIELD GROUP | 8.61 | 28.03 |
| SUN HUNG KAI PROPERTIES L | 6.45 | 21.01 |
| MITSUI FUDOSAN CO LTD | 6.07 | 19.76 |
| SUMITOMO RLTY & DEV | 4.35 | 14.16 |
| MIRVAC GROUP | 3.66 | 11.92 |
| HAMMERSON PLC | 3.48 | 11.33 |
| UOL GROUP LTD | 2.57 | 8.38 |
| HENDERSON LAND DEVELOP | 2.46 | 8.00 |
| UNIBAIL SA | 2.30 | 7.49 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 10/31/2012 |
| Total Issues | 61 |
| Avg. P/E | 0.00 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 0 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.27 | NA |
| Alpha | -3.11 | -5.57 | NA |
| R Squared | 0.73 | 0.79 | NA |
| Std. Dev. | 21.61 | 26.93 | NA |
| Sharpe | 0.62 | 0.13 | NA |
Shareholder Information
| Manager | Guillermo de las Casas |
| Since | 04/10 |
| Manager Rating | -0.90 |
| Inception Date | 12/16/2004 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FIREX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
May 13, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Feb 13, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jan 24, 2013
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Jan 04, 2013
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Nov 07, 2012
