WebMar 31, 2024 · Fidelity® Real Estate Index (FSRNX) Key Stats Net Fund Flows Versus Category View Net Fund Flows. Upgrade now. 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B 60.00B 40.00B 20.00B 0 -20.00B 1 Month % Rank: -- -- Category Low -- Category High 1 Year % Rank: 75 -132.65M -4.468B Category Low 731.58M Category High 3 Months % … WebMar 18, 2024 · The fund’s NAV represents a “per-share” value of the fund, which makes it easier to be used for valuing and transacting the fund shares. NAV Formula NAV = (Assets - Liabilities) / Total...
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WebMar 30, 2024 · Real Estate Legal Structure Open Ended Investment Company Objective The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. WebMar 15, 2024 · Fidelity Investments Issuer S&P 500 Benchmark 97.41 M Net Asset USD Currency 09/12/2002 Inception Yes Distributing Real Estate Type United States Applied In State Street Bank and Trust... cctv on motorways
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WebMay 4, 2006 · Fidelity Global Real Estate Fund - US$ Series B ISC US$ Fund code: 1210 NAV $10.81 $0.17 / 1.62% 31-Mar-2024 Inception 04-May-2006 Benchmark FTSE EPRA/NAREIT Developed Index Aggregate assets (all series) $145.5M 28-Feb-2024 MER 2.24% 30-Sep-2024 Distributions Annually Morningstar category Real Estate Equity WebFidelity Investments offers Financial Planning and Advice, Retirement Plans, Wealth Management Services, Trading and Brokerage services, and a wide range of investment … WebISIN: LU2548004493 Equity Funds. Marketing material. Price (EUR) €9.8900. -1.10% ( -€0.1100 ) 12/04/2024. Download documents. Past performance does not predict future returns. The value of investments and any income from them may go down as well as up. cctv online watch