Fidelity Global Real Estate Series F5FID1794
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- NAV18.87
- TODAY'S CHANGE (%)0.03 (0.18%)
- Investment Style
- 52 Week Range
- Distribution Yield2.24%
- MER1.13
- AUM148.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 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 |
|---|---|---|
| October 2024 | 1.20% | 0.94% |
| September 2024 | 1.27% | 1.02% |
| August 2024 | 1.21% | 0.94% |
| July 2024 | 1.13% | 0.87% |
| June 2024 | 1.00% | 0.74% |
| May 2024 | 0.98% | 0.73% |
| April 2024 | 0.93% | 0.69% |
| March 2024 | 1.03% | 0.79% |
| February 2024 | 0.96% | 0.75% |
| January 2024 | 0.94% | 0.73% |
| December 2023 | 0.99% | 0.77% |
| November 2023 | 0.87% | 0.66% |
| October 2023 | 0.73% | 0.53% |
| September 2023 | 0.76% | 0.59% |
| August 2023 | 0.86% | 0.69% |
| July 2023 | 0.88% | 0.71% |
| June 2023 | 0.83% | 0.68% |
| May 2023 | 0.83% | 0.66% |
| April 2023 | 0.90% | 0.73% |
| March 2023 | 0.86% | 0.71% |
| February 2023 | 0.93% | 0.78% |
| January 2023 | 0.96% | 0.81% |
| December 2022 | 0.82% | 0.67% |
| November 2022 | 0.88% | 0.73% |
| October 2022 | 0.77% | 0.62% |
| September 2022 | 0.75% | 0.60% |
| August 2022 | 0.90% | 0.75% |
| July 2022 | 1.00% | 0.83% |
| June 2022 | 0.87% | 0.71% |
| May 2022 | 1.02% | 0.86% |
| April 2022 | 1.13% | 0.97% |
| March 2022 | 1.17% | 1.03% |
| February 2022 | 1.09% | 0.97% |
| January 2022 | 1.17% | 1.01% |
| December 2021 | 1.29% | 1.13% |
| November 2021 | 1.17% | 1.01% |
| October 2021 | 1.15% | 1.01% |
| September 2021 | 1.08% | 0.92% |
| August 2021 | 1.20% | 1.02% |
| July 2021 | 1.14% | 0.97% |
| June 2021 | 1.03% | 0.88% |
| May 2021 | 0.95% | 0.81% |
| April 2021 | 0.95% | 0.79% |
| March 2021 | 0.87% | 0.72% |
| February 2021 | 0.84% | 0.67% |
| January 2021 | 0.79% | 0.63% |
| December 2020 | 0.80% | 0.64% |
| November 2020 | 0.78% | 0.63% |
| October 2020 | 0.66% | 0.50% |
| September 2020 | 0.72% | 0.54% |
| August 2020 | 0.75% | 0.55% |
| July 2020 | 0.77% | 0.56% |
| June 2020 | 0.71% | 0.52% |
| May 2020 | 0.70% | 0.50% |
| April 2020 | 0.68% | 0.50% |
| March 2020 | 0.59% | 0.42% |
| February 2020 | 0.89% | 0.74% |
| January 2020 | 1.01% | 0.83% |
| December 2019 | 0.94% | 0.77% |
| November 2019 | 0.97% | 0.80% |
| October 2019 | 0.96% | 0.78% |
| September 2019 | 0.92% | 0.76% |
| August 2019 | 0.89% | 0.73% |
| July 2019 | 0.82% | 0.68% |
| June 2019 | 0.81% | 0.65% |
| May 2019 | 0.82% | 0.66% |
| April 2019 | 0.82% | 0.65% |
| March 2019 | 0.82% | 0.67% |
| February 2019 | 0.74% | 0.60% |
| January 2019 | 0.74% | 0.58% |
| December 2018 | 0.63% | 0.48% |
| November 2018 | 0.69% | 0.54% |
| October 2018 | 0.61% | 0.49% |
| September 2018 | 0.65% | 0.53% |
| August 2018 | 0.69% | 0.56% |
| July 2018 | 0.66% | 0.54% |
| June 2018 | 0.67% | 0.53% |
| May 2018 | 0.63% | 0.50% |
| April 2018 | 0.60% | 0.47% |
| March 2018 | 0.57% | 0.45% |
| February 2018 | 0.52% | 0.42% |
| January 2018 | 0.56% | 0.45% |
| December 2017 | 0.58% | 0.47% |
| November 2017 | 0.60% | 0.48% |
| October 2017 | 0.57% | 0.44% |
| September 2017 | 0.51% | 0.41% |
| August 2017 | 0.52% | 0.42% |
| July 2017 | 0.51% | 0.41% |
| June 2017 | 0.54% | 0.43% |
| May 2017 | 0.59% | 0.47% |
| April 2017 | 0.58% | 0.47% |
| March 2017 | 0.52% | 0.42% |
| February 2017 | 0.53% | 0.43% |
| January 2017 | 0.45% | 0.37% |
| December 2016 | 0.50% | 0.40% |
| November 2016 | 0.46% | 0.36% |
| October 2016 | 0.51% | 0.39% |
| September 2016 | 0.56% | 0.44% |
| August 2016 | 0.58% | 0.46% |
| July 2016 | 0.62% | 0.49% |
| June 2016 | 0.53% | 0.42% |
| May 2016 | 0.51% | 0.40% |
| April 2016 | 0.43% | 0.35% |
| March 2016 | 0.49% | 0.39% |
| February 2016 | 0.42% | 0.32% |
| January 2016 | 0.48% | 0.35% |
| December 2015 | 0.53% | 0.39% |
| November 2015 | 0.47% | 0.35% |
| October 2015 | 0.47% | 0.36% |
| September 2015 | 0.42% | 0.32% |
| August 2015 | 0.38% | 0.29% |
| July 2015 | 0.45% | 0.35% |
| June 2015 | 0.34% | 0.28% |
| May 2015 | 0.38% | 0.32% |
| April 2015 | 0.35% | 0.31% |
| March 2015 | 0.44% | 0.37% |
| February 2015 | 0.42% | 0.35% |
| January 2015 | 0.44% | 0.37% |
| December 2014 | 0.26% | 0.22% |
| November 2014 | 0.24% | 0.21% |
| October 2014 | 0.21% | 0.19% |
| September 2014 | 0.13% | 0.12% |
| August 2014 | 0.16% | 0.15% |
| July 2014 | 0.15% | 0.13% |
| June 2014 | 0.12% | 0.12% |
| May 2014 | 0.13% | 0.12% |
| April 2014 | 0.10% | 0.09% |
| March 2014 | 0.08% | 0.07% |
| February 2014 | 0.08% | 0.07% |
| January 2014 | 0.04% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.17% | --- | +6.09% |
2022 | -20.30% | --- | -21.91% |
2021 | +26.94% | --- | +29.81% |
2020 | -7.09% | --- | -6.86% |
2019 | +18.90% | --- | +19.48% |
Asset Class
| US Equity | 59.7% |
|---|---|
| Int'l Equity | 34.5% |
| CDN Equity | 3.6% |
| Other | 1.3% |
| Cash | 0.9% |
| Fixed Income | 0 |
Sectors
| Real Estate | 97.4% |
|---|---|
| Consumer Cyclical | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 61.1% |
|---|---|
| Asia/Oceania | 18.2% |
| Europe | 6.5% |
| Canada | 3.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 8.6% | -1.05% | $11.6M |
Equinix Inc | Long | 5.3% | 0.00% | $7.2M |
Public Storage | Long | 4.0% | -0.44% | $5.4M |
Ventas Inc | Long | 3.9% | -7.19% | $5.2M |
Digital Realty Trust Inc | Long | 3.3% | -2.94% | $4.5M |
Mitsui Fudosan Co Ltd | Long | 2.7% | -6.56% | $3.7M |
Grainger PLC | Long | 2.6% | +0.38% | $3.6M |
Welltower Inc | Long | 2.5% | -3.25% | $3.4M |
UDR Inc | Long | 2.5% | +0.50% | $3.4M |
Kimco Realty Corp | Long | 2.5% | 0.00% | $3.4M |
Best Fit Index | FTSE EPRA/NAREIT Developed NR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | April 17, 2013 |
The Fund aims to achieve a high total investment return. It invests primarily in securities of companies anywhere in the world that participate in the real estate industry.
| Total Net Assets | $280.9K |
|---|---|
| Annual Portfolio Turnover | 34.19% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.13% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 04, 2006
Steven Buller