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Fidelity Funds - Global Property Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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.
SEDOL code BCFFPP3
ISIN LU0951203008
Fund code YGLP
Managers Dirk Philippa
Manager Tenure 6 years
Morningstar Category Property - Indirect Global
Fund Size £153 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 £18.0300
Buy Price £18.0300
Price Change -0.4966%
Price Date 11th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 12th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.633%

Annual Returns Currently Unavailable
Benchmark Performance
(Property - Indirect Global)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.50% +23.68% -24.18%
1 week -1.90% -0.30% -1.60%
1 month -2.01% +6.02% -8.03%
3 months 4.95% +7.52% -2.57%
6 months 5.81% +16.57% -10.76%
1 year 17.23% +8.29% +8.94%
3 years 8.67% +7.25% +1.42%
5 years 7.60% +8.68% -1.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.69% -1.49% +26.18%
Since inception 10.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 7.24%
Digital Realty Trust Inc USA 5.62%
Mitsui Fudosan Co Ltd JPN 4.89%
Vonovia SE DEU 4.73%
HCP Inc USA 4.60%
VEREIT Inc Class A USA 4.27%
American Campus Communities Inc USA 4.18%
American Homes 4 Rent Class A USA 3.94%
Sun Hung Kai Properties Ltd HKG 3.72%
Invitation Homes Inc USA 3.67%

Currently unavailable