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Fidelity Real Estate Pt: (MF: FRESX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$35.13 USD
+0.01 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Fidelity Real Estate Investment Portfolio was incepted in November 1986 and is managed by the Fidelity Group. The objective of this real estate fund is to seek above-average income and long-term capital growth consistent with reasonable investment risk. The fund seeks to provide a yield that exceeds the composite yield of the Standard and Poor's 500 Index. The fund normally invests at least 80% of fund's total assets in equity securities of companies principally engaged in the real estate industry and other real estate related investments. The fund offers dividends quarterly in March, June, September and December. Capital gains are offered twice a year in March and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Real Estate Investment | FRESX | NA | NA | 0.00 | 0.00 | 0.52 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Real Estate Investment | FRESX | 35.13 | 11/17/1986 | 0.00 | 5.42 | 2.84 | 3.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Real Estate Investment | FRESX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |