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Fidelity Advisor Real Estate I (FHEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.39+0.03 (+0.20%)
At close: 08:01PM EDT

Fidelity Advisor Real Estate I

Boston, MA 02109

82 Devonshire Street

Fidelity Advisor Series VII

Management information
Samuel J. Wald,Lead manager since 3 October 2004
Samuel Wald joined Fidelity Investments in 1996, since then Mr. Wald has worked as a research analyst and portfolio manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyFidelity Investments
Net assets238.34M
YTD return-1.12%
Yield2.42%
Morningstar rating★★
Inception date11 Sept 2002

Fund operations

Last dividend0.41
Last cap gain14.00
Holdings turnover31.00%
Average for categoryN/A

Fees and expenses

ExpenseFHEIXCategory average
Annual report expense ratio (net)0.80%1.08%
Prospectus net expense ratio0.80%N/A
Prospectus gross expense ratio0.80%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A