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Fidelity Global Property Fund Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Property Fund Acc
Fund1.90.116.5-8.118.8
+/-Cat-1.22.2-0.50.7-0.8
+/-B’mrk-3.1-0.3-2.33.90.3
 
Category: Property - Indirect Global
Category Benchmark: FTSE EPRA Nareit Global TR USD
Key Stats
NAV
16/09/2021		 GBX 230.00
Day Change -0.30%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B1BXCS68
Fund Size (Mil)
31/08/2021		 GBP 242.87
Share Class Size (Mil)
16/09/2021		 GBP 17.13
Max Initial Charge -
Ongoing Charge
16/06/2021		  1.68%
Investment Objective: Fidelity Global Property Fund Acc
The Fund aims to deliver an income and increase the value of your 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
Trailing Returns (GBP)16/09/2021
YTD15.69
3 Years Annualised5.53
5 Years Annualised5.44
10 Years Annualised9.08
12 Month Yield 0.97
Management
Manager Name
Start Date
Dirk Philippa
01/10/2013
Inception Date
05/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed TR GBPFTSE 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 Global Property Fund Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.450.0097.45
Bond0.010.000.01
Property0.000.000.00
Cash2.550.022.53
Other0.010.000.01
Top 5 Regions%
United States61.22
Eurozone13.79
Japan8.91
United Kingdom6.07
Asia - Developed3.84
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate9.36
Vonovia SEReal EstateReal Estate5.67
Healthpeak Properties IncReal EstateReal Estate5.65
Digital Realty Trust IncReal EstateReal Estate5.31
American Homes 4 Rent Class AReal EstateReal Estate5.08
Increase Decrease New since last portfolio
Fidelity Global Property Fund Acc

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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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