Fidelity International Real Estate’s veteran manager makes this niche strategy an attractive option.
Fidelity Advisor Intl Real Estate A FIRAX
- NAV / 1-Day Return 9.77 / +0.10 %
- Total Assets 476.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.67%
- Turnover 52%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis FIRAX
Will FIRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CK Asset Holdings Ltd | 5.21 | 26.2 Mil | Real Estate |
Wing Tai Holdings Ltd | 4.65 | 23.4 Mil | Real Estate |
LEG Immobilien SE | 4.08 | 20.5 Mil | Real Estate |
Daiwa Securities Living Investment Corp | 3.68 | 18.5 Mil | Real Estate |
Arena REIT | 3.29 | 16.6 Mil | Real Estate |
Advance Residence Investment Corp | 3.19 | 16.0 Mil | Real Estate |
National Storage REIT | 3.12 | 15.7 Mil | Real Estate |
Nomura Real Estate Holdings Inc | 2.98 | 15.0 Mil | Real Estate |
Segro PLC | 2.84 | 14.3 Mil | Real Estate |
Healthcare & Medical Investment Corp | 2.76 | 13.9 Mil | Real Estate |