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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$16.51 |
|---|---|
| Change |
-$0.06
(-0.34%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (May 04, 2006): 3.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.54% | -1.47% | 0.56% | 0.56% | 8.56% | 8.19% | 4.35% | 0.80% | 4.03% | 2.14% | 2.83% | 3.41% | 2.94% | 3.90% |
| Benchmark | -0.66% | -2.79% | -0.49% | -0.49% | 10.67% | 9.84% | 6.51% | 2.74% | 6.77% | 2.93% | 3.51% | 3.95% | 3.44% | 4.81% |
| Category Average | 0.24% | 0.81% | 2.94% | 2.94% | 10.24% | 6.85% | 3.86% | 0.40% | 4.41% | 2.39% | 3.11% | 3.58% | 3.30% | 3.98% |
| Category Rank | 131 / 148 | 114 / 147 | 118 / 144 | 118 / 144 | 90 / 143 | 41 / 142 | 60 / 137 | 59 / 127 | 79 / 125 | 69 / 119 | 64 / 105 | 58 / 103 | 60 / 97 | 54 / 86 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.56% | 3.65% | 2.66% | -3.18% | 3.09% | -4.61% | 2.10% | 2.25% | -2.23% | -3.16% | 2.28% | -0.54% |
| Benchmark | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% |
14.51% (January 2015)
-16.56% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.29% | -3.11% | 4.37% | 1.80% | 17.59% | -8.10% | 25.55% | -21.17% | 7.96% | 7.92% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 2 |
| Category Rank | 21/ 83 | 85/ 97 | 64/ 99 | 37/ 103 | 89/ 111 | 90/ 121 | 93/ 127 | 37/ 127 | 57/ 137 | 39/ 142 |
25.55% (2021)
-21.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.77 |
| International Equity | 23.28 |
| Income Trust Units | 14.27 |
| Cash and Equivalents | 0.69 |
| Name | Percent |
|---|---|
| Real Estate | 99.05 |
| Cash and Cash Equivalent | 0.69 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| North America | 66.77 |
| Asia | 17.98 |
| Europe | 14.87 |
| Latin America | 0.34 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Prologis Inc | - |
| Equinix Inc | - |
| Welltower Inc | - |
| Ventas Inc | - |
| Public Storage | - |
| UDR Inc | - |
| Kimco Realty Corp | - |
| National Retail Properties Inc | - |
| Digital Realty Trust Inc | - |
| Equity Residential | - |
Fidelity Global Real Estate Fund Series B
Median
Other - Real Estate Equity
| Standard Deviation | 14.34% | 13.98% | 13.61% |
|---|---|---|---|
| Beta | 0.93% | 0.92% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.97% |
| Sharpe | 0.09% | 0.17% | 0.22% |
| Sortino | 0.24% | 0.20% | 0.18% |
| Treynor | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 89.66% | 88.12% | 87.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.80% | 14.34% | 13.98% | 13.61% |
| Beta | 0.96% | 0.93% | 0.92% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.97% | 0.97% |
| Sharpe | 0.47% | 0.09% | 0.17% | 0.22% |
| Sortino | 0.80% | 0.24% | 0.20% | 0.18% |
| Treynor | 0.06% | 0.01% | 0.03% | 0.03% |
| Tax Efficiency | 93.94% | 89.66% | 88.12% | 87.95% |
| Start Date | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1101 | ||
| FID1201 |
The Fund aims to achieve a high total investment return. It invests primarily in securities of companies anywhere in the world that participate in the real estate industry.
To meet the Fund’s objectives, the portfolio management team: Invests in REITs, and in equity securities of companies that invest or operate primarily in the real estate sector, including companies that own, manage, develop, finance, and otherwise participate in the residential and commercial real estate industry. When buying and selling equity securities and REITs, may consider other factors about a company, including: >Financial condition. >Industry position. >Economic and market conditions.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.25% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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