Mutual Funds - Profile

Fidelity Advisor International Real Estate Fund

INT > Real Estate >

Rank

Universe Rank
21 9

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. securities.

The team prefers securities of companies principally engaged in the real estate industry and other real estate related investments. Normally investing primarily in common stocks

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the More

Price

  • Last Close
  • $14.1
    +0.11
  • 52 Week HL
  • $14.61 - $12.19
  • Net Assets
  • $290.81 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
VONOVIA SE 6.1
CK ASSET 5.6
Mitsubishi UFJ 4.8
IRISH RESIDENTIA 3.2
Advance Residence 3.2
Company Holding
Leg Immobilien 2.7
Nomura Real 2.6
Grainger Trust 2.5
Sino Land 2.1
Wing Tai 2.1
Total 34.9%

Manager

  • Name
  • Guillermo de las Casas
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • FMR Investment Management (UK) Limited

Documents

  • Annual Reports

Performance
5.1 % YTD

  • 3 Year
  • 32.08%
  • 5 Year
  • 56.26%
  • Best
  • 43.84%
    2012
  • Worst
  • -50.71%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FIRAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.9% -19.8% 12.6% -0.3% 5.2% 1.7% 5.7% 1.5% 5.9% 17.4% -
Q2 6.8% 9.9% 2.6% 1.3% 9% -0.7% -1.2% 6.4% -0.7% -0.9% -
Q3 6.5% 5.8% -2.5% -0.4% 3.9% 4.3% -4.3% -4.8% 8.2% 10% -
Q4 1.7% 11.2% 6.9% -5.2% 6.6% -6.9% 1.7% 3.9% - 11.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.2% 1.6% 0.5% 3.9% 3.2% -0.4% 3.4% 2.2% 0.8% -7.7% -0.8% -
2020 0.5% -6.2% -15% 5.6% 2% 2% 3.7% 3.9% -1.8% -3.3% 10.4% 4.1%

Annual Return

Index Comparison

Alpha

NAV