Toronto - Delayed Quote CAD

Fidelity Global Real Estate Class E3 (0P0001KMGJ.TO)

12.19 -0.20 (-1.62%)
As of December 1 at 3:00:00 PM EST. Market Open.
Loading Chart for 0P0001KMGJ.TO
DELL
  • Previous Close 12.39
  • YTD Return 19.46%
  • Expense Ratio 2.17%
  • Category Real Estate Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.93M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 27.51%
  • Last Dividend --
  • Inception Date Aug 28, 2020

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.

Fidelity Investments Canada ULC

Fund Family

Real Estate Equity

Fund Category

8.93M

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P0001KMGJ.TO

View More

Trailing returns as of 12/1/2021. Category is Real Estate Equity.

YTD Return

0P0001KMGJ.TO
19.46%
Category
1.40%
 

1-Year Return

0P0001KMGJ.TO
20.02%
Category
2.48%
 

3-Year Return

0P0001KMGJ.TO
0.00%
Category
9.75%
 

5-Year Return

0P0001KMGJ.TO
0.00%
Category
11.06%
 

Holdings: 0P0001KMGJ.TO

View More

Top 10 Holdings (34.67% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.17%
DLR
Digital Realty Trust, Inc. 4.54%
DRE
DRE 3.76%
VNA.DE
Vonovia SE 3.19%
WELL
Welltower Inc. 3.15%
8801
8801 3.09%
8802
8802 2.83%
VTR
Ventas, Inc. 2.42%
U14.SI
UOL Group Limited 2.27%
UDR
UDR, Inc. 2.25%

Sector Weightings

Sector0P0001KMGJ.TO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KMGJ.TO

View More

Research Reports: 0P0001KMGJ.TO

View More

Top Mutual Funds