Fidelity AdvisorĀ® International Real Estate Fund Class A (FIRAX)

10.38
Net Asset Value
-0.29%
1 Day
+2.98%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.75
Sales Expenses
1.40%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities. It invests primarily in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.

Performance

1 month-3.65% 3 years+17.17%
3 months-2.22% 5 years+8.42%
1 year+3.34% Since inception-1.38%
Data through --

Peer Comparisonvs. Global real estate

 FIRAXCategory
Performance 5-yr return+8.42%+15.27%
Expense ratio1.40%1.42%
Risk 5 year sharpe ratio0.640.80
Net assets$381.9M$740.9M
Average market cap$4.0B$9.2B
Average P/E12.017.0
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureGuillermo de las Casas / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock93.56%
Cash6.44%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 99.45%
Industrial materials 0.55%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsui Fudosan Co Ltd8.57%
-- Sun Hung Kai Properties Ltd4.50%
-- Sumitomo Realty & Development Co Ltd3.65%
-- Advance Residence Investment Corp3.53%
-- Westfield Corp3.37%
-- Fukuoka REIT Corp3.20%
-- Gagfah SA3.20%
-- LEG Immobilien AG3.13%
-- Derwent London PLC3.00%
-- Helical Bar PLC2.55%

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