Fidelity International Real Estate’s veteran manager makes this niche strategy an attractive option.
Fidelity Advisor Intl Real Estate C FIRCX
- NAV / 1-Day Return 9.57 / +0.53 %
- Total Assets 465.6 Mil
-
Adj. Expense Ratio
1.920%
- Expense Ratio 1.920%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.10%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FIRCX
Will FIRCX 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 36.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Wing Tai Holdings Ltd | 4.96 | 24.0 Mil | Real Estate |
CK Asset Holdings Ltd | 4.82 | 23.3 Mil | Real Estate |
LEG Immobilien SE | 4.06 | 19.7 Mil | Real Estate |
Nomura Real Estate Holdings Inc | 3.84 | 18.6 Mil | Real Estate |
Segro PLC | 3.74 | 18.1 Mil | Real Estate |
Advance Residence Investment Corp | 3.51 | 17.0 Mil | Real Estate |
Prologis Inc | 3.16 | 15.3 Mil | Real Estate |
National Storage REIT | 3.09 | 15.0 Mil | Real Estate |
Healthcare & Medical Investment Corp | 2.63 | 12.7 Mil | Real Estate |
Arena REIT | 2.61 | 12.6 Mil | Real Estate |