Fund code: 1601

  • NAV $17.16 -$0.04 / -0.23%
    11-Dec-2024
  • Inception 04-May-2006
  • Benchmark FTSE EPRA/NAREIT Developed Index
  • Aggregate assets
    (all series)
    $156.3M
    30-Nov-2024
  • MER 1.10%
    30-Sep-2024
  • Distributions
  • Morningstar category Real Estate Equity
  • Also available through Trust US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 14.34 9.20 -20.27 26.96 -7.05 18.91 2.97 5.57

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.19 2.76 14.89 21.48 1.67 2.98 6.27 4.97

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-2024

Fund
Annualized standard deviation 15.74
Beta 0.99
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-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Real Estate 99.0 97.9 98.3
Consumer Disc. - - 0.3
Industrials - - -
Health Care - - -
Financials - - -
Energy - - -
Consumer Staples - - -
Communication Services - - -
Materials - - -
Utilities - - -
Information Technology - - -

Top ten holdings

  1. Prologis REIT
  2. Equinix
  3. Public Storage
  4. Welltower
  5. Ventas REIT
  6. Digital Realty Trust
  7. Kimco Realty
  8. Grainger plc
  9. NNN REIT
  10. UDR
Total number of holdings 77
Top ten holdings aggregate 39.2%
  1. Prologis REIT
  2. Equinix
  3. Public Storage
  4. Ventas REIT
  5. Digital Realty Trust
  6. Mitsui Fudosan
  7. Grainger plc
  8. Welltower
  9. UDR
  10. Kimco Realty
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
  6. Digital Realty Trust
  7. Grainger plc
  8. Kimco Realty
  9. Sun Communities
  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
  8. Kimco Realty
  9. Welltower
  10. Dream Industrial REIT
Total number of holdings 72
Top ten holdings aggregate 37.4%
View all