Fund code: 1201

  • NAV $16.08 -$0.20 / -1.24%
    24-Jul-2024
  • Inception 04-May-2006
  • Benchmark FTSE EPRA/NAREIT Developed Index
  • Aggregate assets
    (all series)
    $136.5M
    30-Jun-2024
  • MER 2.25%
    31-Mar-2024
  • Distributions
  • Morningstar category Real Estate Equity
  • Also available through Trust US$, Class CDN$ and Trust T-Series
  • 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-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -0.04 7.96 -21.17 25.55 -8.10 17.59 1.80 4.37

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.93 -1.52 -0.04 7.81 -1.67 0.90 4.75 3.18

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-Jun-2024

Fund
Annualized standard deviation 15.63
Beta 1.00
0.98

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-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Real Estate 97.1 98.2 99.1
Industrials - - -
Information Technology - - -
Financials - - -
Energy - - -
Health Care - - -
Materials - - -
Consumer Staples - - -
Consumer Disc. 0.5 - -
Communication Services - - -
Utilities - - -

Top ten holdings

  1. Prologis REIT
  2. Equinix
  3. Public Storage
  4. Ventas REIT
  5. Digital Realty Trust
  6. MITSUI FUDOSAN CO
  7. Grainger plc
  8. Welltower
  9. UDR
  10. KIMCO REALTY CORPORATION
Total number of holdings 76
Top ten holdings aggregate 38.0%
  1. Prologis REIT
  2. Equinix
  3. Ventas REIT
  4. Public Storage
  5. MITSUI FUDOSAN CO
  6. Digital Realty Trust
  7. Grainger plc
  8. KIMCO REALTY CORPORATION
  9. SUN COMMUNITIES INC - REIT
  10. NNN REIT
Total number of holdings 72
Top ten holdings aggregate 38.4%
  1. Prologis REIT
  2. Equinix
  3. Ventas REIT
  4. Public Storage
  5. Digital Realty Trust
  6. Grainger plc
  7. MITSUI FUDOSAN CO
  8. KIMCO REALTY CORPORATION
  9. Welltower
  10. Dream Industrial REIT
Total number of holdings 72
Top ten holdings aggregate 37.4%
  1. Prologis REIT
  2. Equinix
  3. Ventas REIT
  4. Welltower
  5. Digital Realty Trust
  6. UDR
  7. Mid-America Apartment Communities
  8. Mitsubishi Estate
  9. MITSUI FUDOSAN CO
  10. Grainger plc
Total number of holdings 67
Top ten holdings aggregate 39.1%
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