Fidelity Global Property Fund AccRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.1 | 16.5 | -8.1 | 22.3 | -4.9 |
![]() | +/-Cat | 2.2 | -0.5 | 0.7 | -3.4 | 1.7 |
![]() | +/-B’mrk | -0.3 | -2.3 | 3.9 | -1.9 | -0.7 |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dirk Philippa 01/10/2013 | ||
Inception Date 05/09/2006 |
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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 Acc | 30/06/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.10 |
![]() | ![]() | 5.72 |
![]() | ![]() | 5.34 |
![]() | ![]() | 5.11 |
![]() | ![]() | 5.03 |
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Fidelity Global Property Fund Acc |