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Fidelity Funds - Global Property Fund Y-ACC-USD

  • 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. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the FTSE EPRA/NAREIT Developed (Net) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark. Where the fund invests in securities that are included in the Benchmark, its allocation to those securities is likely to differ from the Benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Benchmark in order to take advantage of investment opportunities although a substantial portion of the fund's investments is likely to be part of the Benchmark. Over short time periods, the fund's performance may be close to the Benchmark, depending on market conditions. Over longer time periods, both the fund's portfolio and performance are expected to vary from that of the Benchmark. The fund's performance can be compared to the Benchmark as the Benchmark's constituents are representative of the type of companies the fund invests in.
SEDOL code B2PMBL2
ISIN LU0346391088
Fund code YGPR
Managers Dirk Philippa
Manager Tenure 7 years
Morningstar Category Property - Indirect Global
Fund Size £148 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £14.1900
Buy Price £14.1900
Price Change +0.567%
Price Date 15th July 2020
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: 0.364%

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 0.57% -17.95% +18.51%
1 week 0.07% -0.26% +0.33%
1 month -0.98% +5.65% -6.62%
3 months 4.88% -18.10% +22.98%
6 months -14.52% -13.91% -0.61%
1 year -10.98% -0.34% -10.64%
3 years 1.75% +1.06% +0.69%
5 years 2.05% +5.04% -2.98%
10 years 6.50% +1.92% +4.58%
YTD -13.00% -0.12% -12.88%
Since inception 2.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 9.59%
Digital Realty Trust Inc USA 7.38%
Vonovia SE DEU 6.64%
Fidelity ILF - USD A Acc IRL 5.47%
Public Storage USA 4.95%
Mitsui Fudosan Co Ltd JPN 4.91%
Healthpeak Properties Inc USA 4.60%
Camden Property Trust USA 4.26%
Deutsche Wohnen SE DEU 4.24%
American Homes 4 Rent Class A USA 4.17%

Currently unavailable