Fidelity International Real Estate’s veteran manager makes this niche strategy an attractive option.
Fidelity Advisor Intl Real Estate I FIRIX
- NAV / 1-Day Return 9.43 / −0.42 %
- Total Assets 503.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.96%
- Turnover 52%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIRIX
Will FIRIX 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 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CK Asset Holdings Ltd | 6.10 | 29.4 Mil | Real Estate |
Wing Tai Holdings Ltd | 5.18 | 25.0 Mil | Real Estate |
Daiwa Securities Living Investment Corp | 4.27 | 20.6 Mil | Real Estate |
Advance Residence Investment Corp | 3.07 | 14.8 Mil | Real Estate |
LEG Immobilien SE | 2.97 | 14.3 Mil | Real Estate |
Arena REIT | 2.96 | 14.3 Mil | Real Estate |
Healthcare & Medical Investment Corp | 2.81 | 13.5 Mil | Real Estate |
Parkway Life Real Estate Investment Trust | 2.54 | 12.3 Mil | Real Estate |
Segro PLC | 2.48 | 12.0 Mil | Real Estate |
UNITE Group PLC | 2.46 | 11.9 Mil | Real Estate |