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Fidelity Global Real Estate Class Series B
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$14.84 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 18, 2007): 2.62%
| 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 | 0.23% | -0.95% | 7.12% | 9.84% | 11.90% | 11.02% | 9.68% | 4.30% | 3.90% | 5.38% | 3.39% | 4.31% | 3.98% | 4.00% |
| Benchmark | 0.79% | 0.47% | 6.49% | 10.24% | 15.27% | 14.09% | 12.13% | 6.86% | 6.09% | 8.34% | 4.48% | 5.49% | 4.85% | 4.88% |
| Category Average | 0.45% | 0.13% | 6.66% | 8.78% | 10.49% | 10.59% | 8.32% | 3.35% | 3.09% | 5.56% | 3.38% | 4.26% | 4.04% | 4.16% |
| Category Rank | 83 / 149 | 106 / 149 | 39 / 149 | 30 / 149 | 42 / 148 | 56 / 142 | 42 / 137 | 48 / 135 | 47 / 126 | 75 / 124 | 65 / 118 | 59 / 104 | 60 / 101 | 59 / 96 |
| Quartile Ranking | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.54% | -0.16% | 2.60% | 1.49% | 0.03% | 0.99% | -2.48% | 2.90% | 7.77% | -6.45% | 5.64% | 0.23% |
| Benchmark | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% |
Best Monthly Return Since Inception
14.53% (January 2015)
Worst Monthly Return Since Inception
-16.42% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.11% | 4.33% | 1.83% | 17.55% | -8.14% | 25.49% | -21.21% | 7.93% | 7.90% | 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 | 4 | 2 | 2 | 2 | 3 |
| Category Rank | 84/ 96 | 67/ 98 | 34/ 102 | 91/ 110 | 92/ 120 | 95/ 126 | 40/ 126 | 60/ 137 | 42/ 142 | 84/ 144 |
Best Calendar Return (Last 10 years)
25.49% (2021)
Worst Calendar Return (Last 10 years)
-21.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 60.22 |
| International Equity | 23.96 |
| Income Trust Units | 14.84 |
| Cash and Equivalents | 0.95 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 97.63 |
| Cash and Cash Equivalent | 0.95 |
| Healthcare | 0.82 |
| Technology | 0.55 |
| Fixed Income | 0.01 |
| Other | 0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.65 |
| Asia | 22.06 |
| Europe | 12.04 |
| Latin America | 1.21 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Prologis Inc | - |
| Equinix Inc | - |
| Welltower Inc | - |
| Digital Realty Trust Inc | - |
| Simon Property Group Inc | - |
| Kimco Realty Corp | - |
| National Retail Properties Inc | - |
| Public Storage | - |
| Goodman Group - Units | - |
| Realty Income Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Real Estate Class Series B
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 12.57% | 14.37% | 13.40% |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 0.92 |
| Alpha | -0.01 | -0.02 | 0.00 |
| Rsquared | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.51 | 0.13 | 0.22 |
| Sortino | 0.90 | 0.18 | 0.19 |
| Treynor | 0.07 | 0.02 | 0.03 |
| Tax Efficiency | 96.84% | 88.44% | 93.02% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.65% | 12.57% | 14.37% | 13.40% |
| Beta | 0.97 | 0.92 | 0.94 | 0.92 |
| Alpha | -0.03 | -0.01 | -0.02 | 0.00 |
| Rsquared | 0.95% | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.76 | 0.51 | 0.13 | 0.22 |
| Sortino | 1.24 | 0.90 | 0.18 | 0.19 |
| Treynor | 0.10 | 0.07 | 0.02 | 0.03 |
| Tax Efficiency | 92.72% | 96.84% | 88.44% | 93.02% |
Fund Details
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1228 |
Investment Objectives
The Fund aims to achieve a high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a high total investment return by investing primarily in securities of companies anywhere in the world that participate in the real estate industry.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Global Real Estate Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. Pyramis Global Advisors Trust Company Pyramis Global Advisors LLC Pyramis Canada ULC Fidelity Investments Money Management Inc. Fidelity International Limited |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
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 | 2.28% |
|---|---|
| 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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