Fund code: 1210

  • NAV
    $10.97 $0.21 / 1.91%
    01-Dec-2023
  • Inception 04-May-2006
  • Benchmark FTSE EPRA/NAREIT Developed Index
  • Aggregate assets
    (all series)
    $120.8M
    31-Oct-2023
  • MER 2.24%
    31-Mar-2023
  • Distributions
  • Morningstar category Real Estate Equity
  • Also available through Class CDN$ and Trust CDN$
  • 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-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.49 -26.35 26.34 -6.25 23.62 -6.26 11.48 -0.15

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 10.31 -0.11 1.88 -2.56 -0.87 0.57 2.84 1.75

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 (%) 31-Oct-2023

Fund
Annualized standard deviation 14.99
Beta 0.95
0.97

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-2023

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Real Estate 97.3 98.6 99.0
Industrials - - -
Utilities - - -
Financials - - -
Consumer Disc. 0.4 - -
Communication Services - - -
Materials - - -
Consumer Staples - - -
Information Technology - - -
Energy - - -
Health Care - - -

Top ten holdings

  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%
  1. Prologis REIT
  2. Equinix
  3. Ventas REIT
  4. Digital Realty Trust
  5. Welltower
  6. UDR
  7. Mid-America Apartment Communities
  8. Mitsubishi Estate
  9. Dream Industrial REIT
  10. Boardwalk REIT
Total number of holdings 69
Top ten holdings aggregate 37.8%
  1. Prologis REIT
  2. Equinix
  3. Digital Realty Trust
  4. Ventas REIT
  5. Welltower
  6. UDR
  7. Extra Space Storage
  8. Equity Lifestyle Properties
  9. CubeSmart
  10. Mid-America Apartment Communities
Total number of holdings 69
Top ten holdings aggregate 38.3%
  1. Prologis REIT
  2. Equinix
  3. Digital Realty Trust
  4. Ventas REIT
  5. Welltower
  6. UDR
  7. Extra Space Storage
  8. Mid-America Apartment Communities
  9. Equity Lifestyle Properties
  10. Mitsubishi Estate
Total number of holdings 71
Top ten holdings aggregate 36.2%
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