Fidelity Global Property Fund Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Global Property Fund Acc
Fund0.116.5-8.122.3-4.9
+/-Cat2.2-0.50.7-3.41.7
+/-B’mrk-0.3-2.33.9-1.9-0.7
 
Key Stats
NAV
15/08/2022
 GBX 234.70
Day Change 1.47%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B1BXCS68
Fund Size (Mil)
31/07/2022
 GBP 195.50
Share Class Size (Mil)
15/08/2022
 GBP 15.55
Max Initial Charge -
Ongoing Charge
17/06/2022
  1.67%
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)15/08/2022
YTD-3.46
3 Years Annualised1.99
5 Years Annualised4.58
10 Years Annualised7.65
12 Month Yield 0.67
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 Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.090.0094.09
Bond0.350.000.35
Property0.000.000.00
Cash5.510.005.51
Other0.050.000.05
Top 5 Regions%
United States62.13
Eurozone10.62
Japan9.71
United Kingdom6.59
Asia - Developed5.43
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate8.10
Digital Realty Trust IncReal EstateReal Estate5.72
Vonovia SEReal EstateReal Estate5.34
American Homes 4 Rent Class AReal EstateReal Estate5.11
Public StorageReal EstateReal Estate5.03
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)