Key Takeaways
- • Fidelity Global Real Estate Fund Series F (FID1601.CF) trades on Canadian exchanges with a net asset value of $17.98 as of June 2, 2026, representing a 0.33% daily gain, demonstrating stable pricing in real estate equities.
- • Fund invests minimum 80% of assets in real estate securities and related investments globally, benchmarked against the FTSE EPRA/NAREIT Developed Index, providing exposure to developed market real estate companies.
- • Management expense ratio (MER) of 2.25% with aggregate assets across all series totaling $165.9 million, indicating a mid-sized real estate fund within Fidelity's product suite.
- • Year-to-date return of 3.64% as of early June 2018 reflects modest performance during a period of broader market volatility, with 52-week range of 14.14–16.82 for comparable share classes.
- • Series F structure targets fee-conscious investors, requiring no-load access and offering Canadian dollar denomination for domestic institutional and retail participants.
Summary
The Fidelity Global Real Estate Fund Series F is a Canadian-domiciled mutual fund offering exposure to publicly traded real estate companies across developed global markets. As of June 2, 2026, the fund maintained a net asset value of $17.98 per unit, with the Series F class trading on Canadian exchanges under the ticker FID1601.CF. The fund's investment mandate directs at least 80% of assets into securities of companies principally engaged in real estate and related investment activities, providing investors with diversified exposure to the global real estate sector through a single vehicle.
The fund's performance metrics reflect moderate gains during the measurement period. Year-to-date returns through early June 2018 stood at 3.64%, with three-month returns of 0.95%. The fund benchmarks its performance against the FTSE EPRA/NAREIT Developed Index, a standard measure for global real estate equity performance. A management expense ratio of 2.25% applies to Series F investors, positioning the fund within industry norms for actively managed international real estate strategies.
Operationally, the Fidelity Global Real Estate Fund Series F has accumulated $165.9 million in aggregate assets across all share classes, with inception dating to May 4, 2006. The Series F structure carries no load, reducing transaction friction for investors and appealing to institutional allocators and direct retail participants. The fund's Canadian dollar denomination addresses currency preferences for domestic investors while maintaining global equity exposure. Recent trading activity showed the fund's 5-day range between 18.0868 and 18.3797, with an open price of 18.3458, indicating normal liquidity conditions typical of established Fidelity products.
The fund's performance metrics reflect moderate gains during the measurement period. Year-to-date returns through early June 2018 stood at 3.64%, with three-month returns of 0.95%. The fund benchmarks its performance against the FTSE EPRA/NAREIT Developed Index, a standard measure for global real estate equity performance. A management expense ratio of 2.25% applies to Series F investors, positioning the fund within industry norms for actively managed international real estate strategies.
Operationally, the Fidelity Global Real Estate Fund Series F has accumulated $165.9 million in aggregate assets across all share classes, with inception dating to May 4, 2006. The Series F structure carries no load, reducing transaction friction for investors and appealing to institutional allocators and direct retail participants. The fund's Canadian dollar denomination addresses currency preferences for domestic investors while maintaining global equity exposure. Recent trading activity showed the fund's 5-day range between 18.0868 and 18.3797, with an open price of 18.3458, indicating normal liquidity conditions typical of established Fidelity products.
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