Information on the NAV, inception date, latest returns, risk indicators, awards and number of distributors for Fidelity US REIT B (No Currency Hedge) has been updated. The update date is 31 August 2026.
The fund invests primarily in U.S. REITs, with the FTSE NAREIT Equity REITs Index as its benchmark. It is managed under a fund-of-funds structure and generally does not hedge currency risk. The inception date is 9 December 2003, and the latest information is dated 31 August 2026. The fund's policy calls for monthly settlements on the 15th.
The fund has received the 2024 North America REIT Outstanding Fund Award and the 2023 North America REIT Excellence Fund Award. Awards received over the past 3 years are displayed.
In the returns and risk section, the 1-year total return is +17.82% cumulatively and +17.82% annualized; the 3-year return is +45.18% cumulatively and +13.23% annualized; the 5-year return is +63.32% cumulatively and +10.31% annualized; and the return since inception is +567.27% cumulatively and +8.7% annualized. The annualized Sharpe ratios are 0.94, 0.87, 0.58 and 0.56. Annualized risk is 18.14%, 14.84%, 17.53% and 16.82%.
The number of distributors is listed as 66. Details of holdings, settlements and distributions are provided under separate items.