-0.04
-0.33%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.25 |
| Category | Real Estate |
| Net Assets | 572.26 Mil |
| Yield | 4.39% |
| Morningstar Risk | Low |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks higher than average income; and capital growth is the secondary objective. The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund may invest in domestic and foreign issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 46.82% | 18.83% | 4.71% | 18.87% | 7.83% |
| Value ($) | 14,682.00 | 17,446.62 | 18,268.36 | 21,715.60 | 23,415.93 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Mark Snyderman |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.81% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.74% |
| 3 Months | 4.08% |
| 1 Year | 19.56% |
| 3 Years* | 14.25% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| FRIRX | Real Estate | |
|---|---|---|
| 5-Yr Return | NA | 6.07% |
| Sharpe Ratio | 2.24 | 1.02 |
| Net Assets | 572.26 Mil | 337.57 Mil |
| Avg Market Cap | 2.63 Bil | 8.41 Bil |
| Avg P/E | 18.65 | 41.25 |
| Portfolio Turnover | 27 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 26.44% |
| Cash | 10.28% |
| Fixed Income | 47.85% |
| Other | 15.42% |
| NAME | % NET ASSETS |
|---|---|
| Banc Amer Large Ln 2010-Hltn CMO | 2.89% |
| MFA Financial, Inc. | 1.95% |
| Equity Lifestyle Properties, Inc. | 1.81% |
| Ventas Inc | 1.65% |
| Acadia Realty Trust | 1.43% |
| Hilton Hotl Tm Mezz Cl F 11/15 | 0.99% |
| Sabra Hlth Care Lp/Sabra Cap C 8.125% | 0.98% |
| Annaly Cap Mgmt Cv 5% | 0.98% |
| Istar Finl 5.875% | 0.96% |
| Standard Pac Corp New 8.375% | 0.95% |
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