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 / +0.42 %
- Total Assets 482.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.09%
- Turnover 52%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CK Asset Holdings Ltd | 5.04 | 25.2 Mil | Real Estate |
Daiwa Securities Living Investment Corp | 4.40 | 22.1 Mil | Real Estate |
Wing Tai Holdings Ltd | 4.32 | 21.6 Mil | Real Estate |
LEG Immobilien SE | 3.26 | 16.3 Mil | Real Estate |
Advance Residence Investment Corp | 3.19 | 16.0 Mil | Real Estate |
Arena REIT | 3.19 | 16.0 Mil | Real Estate |
LondonMetric Property PLC | 3.01 | 15.1 Mil | Real Estate |
UNITE Group PLC | 2.81 | 14.1 Mil | Real Estate |
Healthcare & Medical Investment Corp | 2.78 | 13.9 Mil | Real Estate |
Parkway Life Real Estate Investment Trust | 2.54 | 12.7 Mil | Real Estate |