Fidelity Funds - Global Property Fund Y-Acc-USD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Property Fund Y-Acc-USD
Fund19.32.5-0.317.93.8
+/-Cat0.0-0.61.90.92.3
+/-B’mrk-5.5-2.6-0.6-0.93.6
 
Key Stats
NAV
20/02/2020
 USD 17.20
Day Change 0.33%
Morningstar Category™ Property - Indirect Global
ISIN LU0346391088
Fund Size (Mil)
31/01/2020
 USD 216.72
Share Class Size (Mil)
19/02/2020
 USD 18.60
Max Initial Charge -
Ongoing Charge
15/01/2020
  1.09%
Morningstar Research
Analyst Report

We like the level of active management of this strategy, but we have some reservations around the repeatability of its process at this stage and the elevated past and expected future turnover within the global real estate securities research...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformancePositive
PriceNegative
Investment Objective: Fidelity Funds - Global Property Fund Y-Acc-USD
The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments.
Returns
Trailing Returns (GBP)20/02/2020
YTD8.47
3 Years Annualised8.50
5 Years Annualised9.02
10 Years Annualised11.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Dirk Philippa
01/10/2013
Inception Date
25/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR USDFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Global Property Fund Y-Acc-USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.610.0098.61
Bond0.020.000.02
Property0.000.000.00
Cash1.660.281.37
Other0.000.000.00
Top 5 Regions%
United States58.51
Eurozone17.60
Asia - Developed9.99
Japan8.13
United Kingdom3.34
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate7.27
Digital Realty Trust IncReal EstateReal Estate5.26
Mitsui Fudosan Co LtdReal EstateReal Estate4.82
Healthpeak Properties IncReal EstateReal Estate4.55
Vonovia SEReal EstateReal Estate4.43
Fidelity Funds - Global Property Fund Y-Acc-USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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