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Fidelity Global Real Estate Fund Series B
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-29-2026) |
$17.64 |
|---|---|
| Change |
$0.27
(1.57%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2006): 3.65%
| 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 | -3.58% | -6.95% | 2.06% | 5.88% | 4.30% | 1.90% | 9.94% | 7.14% | 1.85% | 4.66% | 2.20% | 3.74% | 4.16% | 3.29% |
| Benchmark | -3.13% | -5.32% | 6.11% | 9.67% | 8.11% | 5.69% | 13.19% | 10.21% | 4.72% | 8.18% | 3.71% | 5.17% | 5.50% | 4.42% |
| Category Average | -3.24% | -6.54% | 3.53% | 5.17% | 2.75% | 0.95% | 8.75% | 6.23% | 1.25% | 4.54% | 2.13% | 3.66% | 4.04% | 3.49% |
| Category Rank | 84 / 138 | 86 / 138 | 119 / 138 | 47 / 138 | 32 / 137 | 46 / 133 | 44 / 131 | 47 / 126 | 49 / 124 | 69 / 124 | 59 / 116 | 52 / 102 | 52 / 100 | 56 / 96 |
| Quartile Ranking | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 0.99% | -2.49% | 2.90% | 7.77% | -6.45% | 5.62% | 0.24% | 3.60% | 0.83% | -4.29% | -3.58% |
| Benchmark | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% | 1.73% | -3.93% | -3.13% |
Best Monthly Return Since Inception
14.51% (January 2015)
Worst Monthly Return Since Inception
-16.56% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.11% | 4.37% | 1.80% | 17.59% | -8.10% | 25.55% | -21.17% | 7.96% | 7.92% | 3.00% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 3 |
| Category Rank | 83/ 94 | 64/ 96 | 35/ 100 | 89/ 108 | 90/ 118 | 91/ 124 | 35/ 124 | 49/ 126 | 40/ 131 | 82/ 133 |
Best Calendar Return (Last 10 years)
25.55% (2021)
Worst Calendar Return (Last 10 years)
-21.17% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.11 |
| International Equity | 22.35 |
| Income Trust Units | 14.82 |
| Cash and Equivalents | 0.74 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 96.93 |
| Healthcare | 0.86 |
| Technology | 0.85 |
| Cash and Cash Equivalent | 0.75 |
| Other | 0.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.56 |
| Asia | 21.08 |
| Europe | 10.83 |
| Latin America | 1.11 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| Prologis Inc | - |
| Equinix Inc | - |
| Welltower Inc | - |
| Simon Property Group Inc | - |
| Digital Realty Trust Inc | - |
| Goodman Group - Units | - |
| Realty Income Corp | - |
| Kimco Realty Corp | - |
| Public Storage | - |
| Ventas Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Real Estate Fund Series B
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 12.64% | 14.15% | 13.42% |
|---|---|---|---|
| Beta | 0.93 | 0.93 | 0.91 |
| Alpha | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.55 | -0.02 | 0.16 |
| Sortino | 0.94 | -0.02 | 0.12 |
| Treynor | 0.08 | 0.00 | 0.02 |
| Tax Efficiency | 94.52% | 78.97% | 85.25% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.46% | 12.64% | 14.15% | 13.42% |
| Beta | 0.98 | 0.93 | 0.93 | 0.91 |
| Alpha | -0.03 | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.96% |
| Sharpe | 0.20 | 0.55 | -0.02 | 0.16 |
| Sortino | 0.23 | 0.94 | -0.02 | 0.12 |
| Treynor | 0.03 | 0.08 | 0.00 | 0.02 |
| Tax Efficiency | 88.27% | 94.52% | 78.97% | 85.25% |
Fund Details
| 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) | $159 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1101 | FE | Open |
| FID1201 | ISC | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC
|
Management and Organization
| 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 |
Investment Minimums
| 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 |
Fees
| 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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