MUTUAL:FID1228:TSX
Fidelity Investments Canada UL – MUTUAL:FID1228 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.09 CAD | -0.49 (-3.63%) | 11.75 - 14.17 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1228
The Fund aims to achieve a high total investment return. It seeks a similar return to the Fidelity Global Real Estate 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.
Growth of $10,000 (10 Years)
| Total Return | 2.34% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 04/18/2007 |
|---|
Trailing Total Returns - MUTUAL:FID1228
as of 02/28/2025
| Timeframe | MUTUAL:FID1228 | S&P 500 | Real Estate Equity |
|---|
| 1 Month | 2.25% | -5.63% | 2.23% |
|---|
| 3 Month | -0.42% | -4.27% | -2.11% |
|---|
| Year-to-Date | 4.40% | -4.27% | 3.61% |
|---|
| 1 Year | 14.66% | 8.25% | 10.93% |
|---|
| 3 Year | 1.58% | 9.06% | -0.58% |
|---|
| 5 Year | 2.57% | 18.59% | 2.06% |
|---|
| 10 Year | 3.66% | 12.50% | 3.92% |
|---|
| Since Inception | 2.34% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:FID1228
as of 02/28/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 0.65% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 99.35% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - MUTUAL:FID1228
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 62.15 | 62.15 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 35.95 | 35.95 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.10 | 98.10 |
|---|
| Cash | 1.94 | | | 3.84 | 1.90 |
|---|
| Total Net Assets | $7.33M |
|---|
| Total Stock Holdings | 75 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:FID1228
as of 02/28/2025
Valuation & Growth - MUTUAL:FID1228
as of 02/28/2025
| Valuation | MUTUAL:FID1228 | Category Range |
|---|
| Price/Earnings | 22.49 | |
|---|
| Price/Book | 1.44 | |
|---|
| Price/Sales | 6.45 | |
|---|
| Price/Cash Flow | 15.77 | |
|---|
| Dividend Yield | 3.91 | |
|---|
| LT Earnings | 7.83 | |
|---|
| Historical Earnings | 14.92 | |
|---|
| Sales Growth | 5.43 | |
|---|
| Cash-Flow Growth | 9.91 | |
|---|
| Book-Value Growth | 2.68 | |
|---|
