C000177600 Performance — Fidelity Flex Real Estate Fund
Data updated: 2022-06-24
C000177600 returned +11.83% over one year to Apr 2022. Over one year the fund beat its International Real Estate category average: $100 grew to $112, against $96 for the category. Volatility over the past 12 months was 20.07% a year. In the 12 months to Apr 2022 the fund took in a net $588K, and assets reached $1.95M.
C000177600 Growth of $100
What $100 invested in Fidelity Flex Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000177600 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $112 | $96 |
| Since data start (Aug 2019 – Apr 2022) | $126 | $115 |
C000177600 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.83% |
| 3 years (annualised) | +8.69% |
C000177600 Annual Returns
Calendar-year total returns of Fidelity Flex Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −8.56% |
| 2021 | +43.82% |
| 2020 | −9.06% |
| 2019 (Aug–Dec) | +5.15% |
C000177600 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.3% | −4.2% | +7.3% | −3.0% | — | — | — | — | — | — | — | — |
| 2021 | −0.7% | +3.2% | +5.4% | +8.9% | +0.9% | +3.0% | +5.4% | +2.6% | −6.3% | +6.6% | −1.2% | +10.2% |
| 2020 | +1.5% | −8.0% | −19.4% | +7.3% | +1.2% | +1.9% | +5.9% | −1.5% | −2.6% | −3.2% | +6.8% | +4.0% |
| 2019 | — | — | — | — | — | — | — | +3.4% | +2.5% | +1.2% | −1.0% | −1.0% |
C000177600 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 20.07%
- Best month: +10.24% (Dec 2021)
- Worst month: −8.28% (Jan 2022)
C000177600 Fund Flows
Monthly money in and out of Fidelity Flex Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $588K
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $261K | $52K | $209K |
| Mar 2022 | $127K | $435K | −$309K |
| Feb 2022 | $20K | $10K | $10K |
| Jan 2022 | $17K | $29K | −$12K |
| Dec 2021 | $157K | $71K | $86K |
| Nov 2021 | $46K | $317K | −$271K |
| Oct 2021 | $426K | $108K | $318K |
| Sep 2021 | $34K | $33K | $1K |
| Aug 2021 | $19K | $52K | −$32K |
| Jul 2021 | $525K | $21K | $504K |
| Jun 2021 | $40K | $4K | $35K |
| May 2021 | $74K | $24K | $50K |
C000177600 Assets Under Management
Net assets of Fidelity Flex Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $1.95M |
| 2022-01-31 | $2.07M |
| 2021-10-31 | $2.28M |
| 2021-07-31 | $1.93M |
| 2021-04-30 | $1.22M |
| 2021-01-31 | $1.01M |
| 2020-10-31 | $1.15M |
| 2020-07-31 | $1.38M |
| 2020-04-30 | $1.26M |
| 2020-01-31 | $2.35M |
| 2019-10-31 | $1.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.