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Fidelity Global Real Estate Fund

FIDFEJE:CN
8.26
USD
0.02
0.24%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7.29 - 8.26
1 Yr Return
13.15%
YTD Return
11.04%
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Previous Close
8.24
52Wk Range
7.29 - 8.26
1 Yr Return
14.38%
YTD Return
11.04%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
8.2633
Total Assets (m CAD) (on 10/31/2017)
479.300
Inception Date
02/05/2016
Last Dividend (on 12/16/2016)
0.1979694
Dividend Indicated Gross Yield
2.40%
Fund Managers
STEVE J BULLER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
472.45 k 16.51 m 3.57
56.10 k 16.33 m 3.53
235.35 k 16.24 m 3.51
278.42 k 13.43 m 2.90
152.21 k 13.17 m 2.85
635.00 k 12.41 m 2.68
494.92 k 12.00 m 2.59
65.32 k 11.50 m 2.49
4.68 m 10.91 m 2.36
91.77 k 10.00 m 2.16
Profile
Fidelity Global Real Estate Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a high total investment return. The Fund invests primarily in securities of companies anywhere in the world that participate in the real estate industry.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200