Fidelity Global Real Estate Class S5FID3238
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- NAV18.23
- TODAY'S CHANGE (%)0.09 (0.49%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.36
- AUM9.5M
- RRSP EligibilityYes
- Load TypeInitial Sales Charge
- Overall Morningstar Rating3 out of 5 Starsout of 183 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.56% | 1.54% |
| March 2022 | 1.61% | 1.62% |
| February 2022 | 1.53% | 1.54% |
| January 2022 | 1.62% | 1.59% |
| December 2021 | 1.77% | 1.75% |
| November 2021 | 1.62% | 1.59% |
| October 2021 | 1.61% | 1.60% |
| September 2021 | 1.53% | 1.48% |
| August 2021 | 1.67% | 1.60% |
| July 2021 | 1.60% | 1.54% |
| June 2021 | 1.48% | 1.43% |
| May 2021 | 1.37% | 1.33% |
| April 2021 | 1.37% | 1.31% |
| March 2021 | 1.28% | 1.22% |
| February 2021 | 1.25% | 1.15% |
| January 2021 | 1.19% | 1.11% |
| December 2020 | 1.21% | 1.12% |
| November 2020 | 1.18% | 1.10% |
| October 2020 | 1.04% | 0.94% |
| September 2020 | 1.11% | 0.99% |
| August 2020 | 1.15% | 1.00% |
| July 2020 | 1.17% | 1.01% |
| June 2020 | 1.10% | 0.96% |
| May 2020 | 1.10% | 0.93% |
| April 2020 | 1.07% | 0.93% |
| March 2020 | 0.96% | 0.83% |
| February 2020 | 1.34% | 1.24% |
| January 2020 | 1.49% | 1.35% |
| December 2019 | 1.40% | 1.28% |
| November 2019 | 1.44% | 1.32% |
| October 2019 | 1.43% | 1.30% |
| September 2019 | 1.38% | 1.27% |
| August 2019 | 1.35% | 1.23% |
| July 2019 | 1.27% | 1.17% |
| June 2019 | 1.26% | 1.13% |
| May 2019 | 1.28% | 1.15% |
| April 2019 | 1.27% | 1.13% |
| March 2019 | 1.27% | 1.16% |
| February 2019 | 1.17% | 1.07% |
| January 2019 | 1.18% | 1.04% |
| December 2018 | 1.04% | 0.91% |
| November 2018 | 1.12% | 0.98% |
| October 2018 | 1.02% | 0.92% |
| September 2018 | 1.07% | 0.97% |
| August 2018 | 1.13% | 1.01% |
| July 2018 | 1.10% | 0.98% |
| June 2018 | 1.11% | 0.98% |
| May 2018 | 1.05% | 0.93% |
| April 2018 | 1.02% | 0.89% |
| March 2018 | 0.98% | 0.88% |
| February 2018 | 0.93% | 0.83% |
| January 2018 | 0.97% | 0.88% |
| December 2017 | 1.01% | 0.90% |
| November 2017 | 1.04% | 0.90% |
| October 2017 | 0.99% | 0.86% |
| September 2017 | 0.93% | 0.82% |
| August 2017 | 0.93% | 0.83% |
| July 2017 | 0.92% | 0.82% |
| June 2017 | 0.96% | 0.85% |
| May 2017 | 1.03% | 0.89% |
| April 2017 | 1.02% | 0.90% |
| March 2017 | 0.94% | 0.84% |
| February 2017 | 0.96% | 0.85% |
| January 2017 | 0.86% | 0.77% |
| December 2016 | 0.93% | 0.81% |
| November 2016 | 0.88% | 0.76% |
| October 2016 | 0.94% | 0.79% |
| September 2016 | 1.01% | 0.86% |
| August 2016 | 1.04% | 0.88% |
| July 2016 | 1.09% | 0.93% |
| June 2016 | 0.98% | 0.84% |
| May 2016 | 0.95% | 0.80% |
| April 2016 | 0.85% | 0.75% |
| March 2016 | 0.94% | 0.79% |
| February 2016 | 0.85% | 0.70% |
| January 2016 | 0.92% | 0.74% |
| December 2015 | 0.99% | 0.79% |
| November 2015 | 0.90% | 0.75% |
| October 2015 | 0.91% | 0.76% |
| September 2015 | 0.84% | 0.70% |
| August 2015 | 0.80% | 0.66% |
| July 2015 | 0.89% | 0.74% |
| June 2015 | 0.75% | 0.65% |
| May 2015 | 0.80% | 0.70% |
| April 2015 | 0.77% | 0.69% |
| March 2015 | 0.88% | 0.76% |
| February 2015 | 0.85% | 0.74% |
| January 2015 | 0.89% | 0.76% |
| December 2014 | 0.65% | 0.57% |
| November 2014 | 0.63% | 0.56% |
| October 2014 | 0.59% | 0.53% |
| September 2014 | 0.49% | 0.44% |
| August 2014 | 0.53% | 0.48% |
| July 2014 | 0.51% | 0.46% |
| June 2014 | 0.48% | 0.44% |
| May 2014 | 0.49% | 0.44% |
| April 2014 | 0.46% | 0.41% |
| March 2014 | 0.43% | 0.38% |
| February 2014 | 0.43% | 0.38% |
| January 2014 | 0.38% | 0.33% |
| December 2013 | 0.33% | 0.29% |
| November 2013 | 0.32% | 0.28% |
| October 2013 | 0.34% | 0.30% |
| September 2013 | 0.30% | 0.26% |
| August 2013 | 0.26% | 0.22% |
| July 2013 | 0.28% | 0.25% |
| June 2013 | 0.30% | 0.26% |
| May 2013 | 0.31% | 0.28% |
| April 2013 | 0.39% | 0.34% |
| March 2013 | 0.32% | 0.28% |
| February 2013 | 0.31% | 0.28% |
| January 2013 | 0.27% | 0.24% |
| December 2012 | 0.23% | 0.21% |
| November 2012 | 0.18% | 0.17% |
| October 2012 | 0.18% | 0.17% |
| September 2012 | 0.16% | 0.15% |
| August 2012 | 0.14% | 0.14% |
| July 2012 | 0.15% | 0.14% |
| June 2012 | 0.13% | 0.13% |
| May 2012 | 0.08% | 0.08% |
| April 2012 | 0.10% | 0.10% |
| March 2012 | 0.10% | 0.09% |
| February 2012 | 0.07% | 0.07% |
| January 2012 | 0.06% | 0.05% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +25.47% | +26.09% | +29.81% |
2020 | -8.20% | -9.04% | -6.86% |
2019 | +17.52% | +21.91% | +19.48% |
2018 | +1.77% | -5.63% | +0.70% |
2017 | +4.29% | +10.36% | +5.40% |
Asset Class
| US Equity | 59.9% |
|---|---|
| Int'l Equity | 35.8% |
| CDN Equity | 3.3% |
| Cash | 0.8% |
| Other | 0.3% |
| Fixed Income | 0 |
Sectors
| Real Estate | 98.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 60.5% |
|---|---|
| Asia/Oceania | 18.1% |
| Europe | 13.0% |
| Canada | 3.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 6.2% | -6.22% | $10.2M |
Digital Realty Trust Inc | Long | 4.5% | -8.20% | $7.5M |
Duke Realty Corp | Long | 3.6% | -5.77% | $6.0M |
Welltower Inc | Long | 3.6% | -0.73% | $6.0M |
Vonovia SE | Long | 2.7% | +34.78% | $4.5M |
UDR Inc | Long | 2.6% | -2.17% | $4.4M |
Mitsui Fudosan Co Ltd | Long | 2.5% | -1.47% | $4.2M |
Equity Lifestyle Properties Inc | Long | 2.5% | -1.65% | $4.1M |
Extra Space Storage Inc | Long | 2.4% | -4.25% | $4.0M |
Mid-America Apartment Communities Inc | Long | 2.3% | -1.45% | $3.9M |
Best Fit Index | FTSE EPRA Nareit Developed NR USD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 7, 2008 |
The Fund aims to achieve a high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a high total investment return by investing primarily in securities of companies anywhere in the world that participate in the real estate industry.
| Total Net Assets | $108.0K |
|---|---|
| Annual Portfolio Turnover | 14.00% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.85% |
| Actual Mgmt. Expense Ratio (MER) | 2.36% |
| Load Type | Initial Sales Charge |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 183 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 183 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 183 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 183 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Investments Canada ULC483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since April 18, 2007
Steven Buller