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Fidelity Global Property Fund W-Accumulation (UK)

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of the securities of companies principally involved in the real estate industry and other real estate-related investments.
SEDOL code B7K2NZ0
ISIN GB00B7K2NZ09
Fund code WGPRA
Managers Dirk Philippa
Manager Tenure 6 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £245 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.025
Buy Price £2.025
Price Change +1.1489%
Price Date 24th May 2019
Yield 1.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.897%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +20.44% -5.34% +17.34% -0.49% +34.86% -8.86% +26.46% +2.14% +8.27% +82.67%
Benchmark Performance
(Property - Indirect Global)
+17.43% -4.97% +16.39% -0.31% +27.34%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 1.15% -0.36% +1.50%
1 week 1.35% +0.88% +0.47%
1 month 5.25% +4.66% +0.59%
3 months 7.88% +6.81% +1.08%
6 months 13.57% +11.44% +2.14%
1 year 18.63% +14.42% +4.21%
3 years 43.82% +34.38% +9.44%
5 years 80.48% +63.02% +17.46%
10 years 277.00% +206.59% +70.41%
YTD 17.80% +15.88% +1.92%
Since inception 129.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 6.66%
Vonovia SE DEU 5.23%
Sun Hung Kai Properties Ltd HKG 4.82%
Mitsui Fudosan Co Ltd JPN 4.72%
Digital Realty Trust Inc USA 4.00%
Deutsche Wohnen SE DEU 3.91%
American Campus Communities Inc USA 3.83%
VEREIT Inc Class A USA 3.79%
Hysan Development Co Ltd HKG 3.55%
American Homes 4 Rent Class A USA 3.40%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0152 £1.8400
3rd September 2018 0.0180 £1.8540
1st March 2018 0.0135 £1.5860
1st September 2017 0.0208 £1.7200
1st March 2017 0.0051 £1.7430
1st September 2016 0.0238 £1.6520