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Fidelity Funds - Global Property Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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. The equity securities of real estate investment trusts (REITs) in which the fund will invest do not qualify as open-ended investment companies within the meaning of the Luxembourg law.
SEDOL code B2PMBL2
ISIN LU0346391088
Fund code YGPR
Managers Dirk Philippa
Manager Tenure 6 years
Morningstar Category Property - Indirect Global
Fund Size £171 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.84
Buy Price £15.84
Price Change +0.1898%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +20.15% -5.44% +16.47% -0.37% +33.98% -8.76% +25.60% +1.86% +9.86% +79.92%
Benchmark Performance
(Property - Indirect Global)
+18.27% -4.84% +16.43% +0.06% +26.38%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.79% -0.26% +1.05%
1 week 1.76% +1.27% +0.49%
1 month 4.77% +4.20% +0.57%
3 months 9.29% +7.10% +2.18%
6 months 12.63% +9.43% +3.20%
1 year 17.22% +12.58% +4.63%
3 years 39.28% +30.32% +8.96%
5 years 79.21% +61.87% +17.34%
10 years 255.50% +197.60% +57.91%
YTD 20.31% +16.39% +3.92%
Since inception 151.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 6.68%
Vonovia SE DEU 5.25%
Sun Hung Kai Properties Ltd HKG 4.86%
Mitsui Fudosan Co Ltd JPN 4.85%
Digital Realty Trust Inc USA 4.01%
Deutsche Wohnen SE DEU 3.90%
American Campus Communities Inc USA 3.82%
VEREIT Inc Class A USA 3.80%
Hysan Development Co Ltd HKG 3.57%
American Homes 4 Rent Class A USA 3.43%

Currently unavailable