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Fidelity Advisor Real Estate Income Fund Cl A: (MF: FRINX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$11.24 USD
+0.03 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 1999, this fund is managed by Dreyfus Corporation. The objective of this fund is to seek current income and capital appreciation. The fund normally invests in a balanced portfolio of common stocks, U.S. and foreign government securities, and a variety of corporate fixed-income obligations. The fund also invests 25% of its total assets in fixed-income, investment grade securities rated higher by Moody's Investors Service, Inc. The fund may invest up to 30% of its total assets in foreign securities. The fund offers dividends on a quarterly basis in March, June, September and December. The offers capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Real Estate Income A | FRINX | 4.00 | NA | 0.00 | 0.25 | 0.53 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Real Estate Income A | FRINX | 11.24 | 4/20/2010 | 0.00 | 8.19 | 1.71 | 3.62 |
| Fidelity Adv Real Estate Income C | FRIOX | 11.31 | 4/20/2010 | 0.00 | 7.30 | 0.94 | 2.84 |
| Fidelity Adv Real Estate Income T | FRIQX | 11.51 | 4/20/2010 | 0.00 | 8.17 | 1.72 | 3.61 |
| Fidelity Adv Real Estate Income Ins | FRIRX | 11.54 | 4/20/2010 | 0.00 | 8.54 | 2.02 | 3.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Real Estate Income A | FRINX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |