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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 £289 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.095
Buy Price £2.095
Price Change +1.8474%
Price Date 16th August 2019
Yield 1.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.661%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.22% +5.50% +7.37% +21.25% +13.65% +1.87% +17.28% +2.08% +20.11% +40.37%
Benchmark Performance
(Property - Indirect Global)
+9.21% +5.87% +6.41% +21.43% +6.13%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 1.85% -0.26% +2.10%
1 week 0.10% +1.27% -1.17%
1 month 0.43% +4.20% -3.77%
3 months 5.17% +7.10% -1.93%
6 months 10.73% +9.43% +1.30%
1 year 13.24% +12.58% +0.66%
3 years 22.44% +30.32% -7.88%
5 years 76.05% +61.87% +14.18%
10 years 218.56% +197.60% +20.96%
YTD 21.87% +16.39% +5.48%
Since inception 136.95% 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