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Fidelity Global Real Estate Fund

Fund code: 1201

  • NAV
    $14.94 $0.06 / 0.41%
    09-Dec-2022
  • Inception 04-May-2006
  • Benchmark FTSE EPRA/NAREIT Developed Index
  • Aggregate assets
    (all series)
    $138.1M
    30-Nov-2022
  • MER 2.27%
    31-Mar-2022
  • Distributions
  • Morningstar category Real Estate Equity
  • Also available through: Trust US$, Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -18.43 25.55 -8.10 17.59 1.80 4.37 -3.11 20.29

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 6.10 -1.24 -7.04 -13.98 -2.50 2.14 6.76 3.22

Why invest in this fund?

  • Offers exposure to dynamic growth opportunities across global real estate equity sectors.
  • Leverages Fidelity’s expertise in managing industry-specific funds.

Risk measures (%) 30-Nov-2022

Fund
Annualized standard deviation 17.37
Beta 0.91
0.96

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Real Estate 99.0 97.8 97.3
Consumer Disc. - - -
Energy - - -
Information Technology - - -
Consumer Staples - - -
Utilities - - -
Materials - - -
Health Care - - -
Communication Services - - -
Industrials - - -
Financials - - -

Top ten holdings

  1. Prologis REIT
  2. Equinix
  3. MITSUI FUDOSAN CO
  4. Welltower
  5. Extra Space Storage
  6. UDR
  7. Digital Realty Trust
  8. Ventas REIT
  9. Equity Lifestyle Properties
  10. MID AMERICA APT CMNTY INC
Total number of holdings 73
Top ten holdings aggregate 33.9%
  1. Prologis REIT
  2. Equinix
  3. Welltower
  4. MITSUI FUDOSAN CO
  5. Ventas REIT
  6. Digital Realty Trust
  7. Equity Lifestyle Properties
  8. UDR
  9. Vonovia
  10. Extra Space Storage
Total number of holdings 80
Top ten holdings aggregate 33.5%
  1. Prologis REIT
  2. Welltower
  3. DUKE REALTY CORP REIT
  4. Digital Realty Trust
  5. Ventas REIT
  6. MITSUI FUDOSAN CO
  7. Vonovia
  8. UDR
  9. Equity Lifestyle Properties
  10. Extra Space Storage
Total number of holdings 81
Top ten holdings aggregate 32.4%
  1. Prologis REIT
  2. Digital Realty Trust
  3. DUKE REALTY CORP REIT
  4. Welltower
  5. Vonovia
  6. UDR
  7. MITSUI FUDOSAN CO
  8. Equity Lifestyle Properties
  9. Extra Space Storage
  10. MID AMERICA APT CMNTY INC
Total number of holdings 80
Top ten holdings aggregate 33.0%
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