Fund code: 3238

  • NAV
    $15.19 -$0.05 / -0.34%
    31-May-2023
  • Inception 07-Jan-2008
  • Benchmark FTSE EPRA/NAREIT Developed Index
  • Aggregate assets
    (all series)
    $9.9M
    30-Apr-2023
  • MER 2.31%
    30-Nov-2022
  • Distributions
  • Morningstar category Real Estate Equity
  • Also available through: Trust US$, Trust CDN$ and Class T-Series S5
  • 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 (%) 31-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund -0.16 -21.23 25.47 -8.20 17.52 1.77 4.29 -3.14

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -3.71 -5.57 -3.52 -10.34 1.21 1.17 5.18 3.80

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.
  • See important closure notice*

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 14.67
Beta 0.96
0.95

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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Real Estate 98.8 97.3 97.8
Consumer Disc. 0.4 0.6 0.6
Utilities - - -
Materials - - -
Energy - - -
Industrials - - -
Communication Services - - -
Consumer Staples - - -
Information Technology - - -
Financials - - -
Health Care - - -

Top ten holdings

  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 APT CMNTY INC
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 APT CMNTY INC
  9. Equity Lifestyle Properties
  10. Mitsubishi Estate
Total number of holdings 71
Top ten holdings aggregate 36.2%
  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%
View all