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Fidelity Funds - Global Property Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeB2PMBL2
ISINLU0346391088
Fund codeYGPR
ManagersDirk Philippa
Manager Tenure7 years
Morningstar CategoryProperty - Indirect Global
Fund Size£149 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.5300
Buy Price£14.5300
Price Change+1.1135%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th March 2008
Fund StatusOPEN

3-year Mean Monthly Return: 0.225%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Property - Indirect Global)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day1.11%-15.80%+16.91%
1 week2.32%-3.29%+5.62%
1 month-2.81%+3.37%-6.18%
3 months2.61%+13.77%-11.15%
6 months13.16%-13.01%+26.17%
1 year-9.92%0.00%-9.92%
3 years2.08%+2.64%-0.56%
5 years3.68%+4.26%-0.59%
10 years5.51%+2.03%+3.48%
YTD-10.91%+1.22%-12.13%
Since inception3.03%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Prologis IncUSA9.30%
Digital Realty Trust IncUSA7.24%
Vonovia SEDEU6.94%
Healthpeak Properties IncUSA4.87%
Fidelity ILF - USD A AccIRL4.81%
Public StorageUSA4.72%
American Homes 4 Rent Class AUSA4.45%
Mitsui Fudosan Co LtdJPN4.26%
Camden Property TrustUSA3.98%
Deutsche Wohnen SEDEU3.77%

Currently unavailable