Fidelity Global Property Fund Class W GBP IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.4 | 23.2 | -19.2 | 5.3 | -0.2 | |
+/-Cat | 1.5 | -2.5 | -1.5 | 0.4 | 0.7 | |
+/-B’mrk | 4.6 | -1.0 | -5.2 | 1.7 | 0.2 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 16/04/2024 | GBX 135.80 | |
Day Change | -1.81% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BJ629381 | |
Fund Size (Mil) 31/03/2024 | GBP 107.18 | |
Share Class Size (Mil) 16/04/2024 | GBP 12.14 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.93% |
Investment Objective: Fidelity Global Property Fund Class W GBP Income |
The Fund aims to deliver an income and increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies in the real estate industry globally as well as other real estate-related investments which could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed without reference to a benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Akihiko Murai 31/03/2024 | ||
Inception Date 19/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed TR GBP | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Global Property Fund Class W GBP Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 9.83 |
Public Storage | Real Estate | 5.93 |
Welltower Inc | Real Estate | 5.38 |
Digital Realty Trust Inc | Real Estate | 5.36 |
Invitation Homes Inc | Real Estate | 5.07 |
Increase Decrease New since last portfolio | ||
Fidelity Global Property Fund Class W GBP Income |