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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$13.30 |
|---|---|
| Change |
-$0.13
(-0.94%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (April 18, 2007): 2.13%
| 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 | 2.28% | -3.15% | -3.56% | 1.10% | 10.15% | 8.59% | 1.88% | 1.99% | 4.12% | 2.04% | 3.27% | 3.03% | 3.16% | 3.61% |
| Benchmark | 1.79% | -4.85% | -4.08% | 0.17% | 12.92% | 10.59% | 4.19% | 3.92% | 7.01% | 2.78% | 4.16% | 3.62% | 3.79% | 4.52% |
| Category Average | 2.79% | -1.11% | -2.79% | 2.69% | 10.69% | 7.25% | 1.07% | 1.32% | 4.61% | 2.24% | 3.40% | 3.26% | 3.48% | 3.64% |
| Category Rank | 57 / 148 | 97 / 147 | 68 / 144 | 102 / 144 | 83 / 142 | 41 / 137 | 49 / 135 | 56 / 127 | 85 / 125 | 68 / 119 | 64 / 105 | 61 / 102 | 62 / 97 | 53 / 85 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 6.56% | 3.65% | 2.66% | -3.19% | 3.10% | -4.61% | 2.10% | 2.25% | -2.24% | -3.15% | 2.28% |
| Benchmark | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% |
14.53% (January 2015)
-16.42% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.35% | -3.11% | 4.33% | 1.83% | 17.55% | -8.14% | 25.49% | -21.21% | 7.93% | 7.90% |
| 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 | 1 | 4 | 3 | 2 | 4 | 4 | 3 | 2 | 2 | 2 |
| Category Rank | 19/ 83 | 84/ 97 | 66/ 99 | 34/ 103 | 90/ 111 | 92/ 121 | 95/ 127 | 40/ 127 | 59/ 137 | 41/ 142 |
25.49% (2021)
-21.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.77 |
| International Equity | 23.28 |
| Income Trust Units | 14.27 |
| Cash and Equivalents | 0.69 |
| Other | -0.01 |
| 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 Class Series B
Median
Other - Real Estate Equity
| Standard Deviation | 15.04% | 13.98% | 13.66% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.97% |
| Sharpe | -0.07% | 0.18% | 0.20% |
| Sortino | 0.00% | 0.21% | 0.15% |
| Treynor | -0.01% | 0.03% | 0.03% |
| Tax Efficiency | 83.09% | 92.72% | 93.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.73% | 15.04% | 13.98% | 13.66% |
| Beta | 0.96% | 0.94% | 0.92% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.97% | 0.97% |
| Sharpe | 0.58% | -0.07% | 0.18% | 0.20% |
| Sortino | 1.01% | 0.00% | 0.21% | 0.15% |
| Treynor | 0.07% | -0.01% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | 83.09% | 92.72% | 93.35% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1228 |
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.
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 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 |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 | 2.28% |
|---|---|
| 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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