Fidelity Global Property W Acc (FUND:B7K2NZ0) - Fund price - Overview

Fund Report

Fidelity Global Property Fund W-Accumulation (GBP)

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date15/10/2012
NAV 26/04/2017GBX 169.50
Day Change0.24%
12 Month Yield1.72%
ISINGB00B7K2NZ09
SEDOLB7K2NZ0
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017198.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund1.7426.264.0720.201.51
Category1.7818.744.2519.250.82
Benchmark0.3421.875.3624.792.18
  • Fund: Fidelity Global Property Fund W-Accumulation (GBP)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD2.111.191.70
3 Years Annualised16.0312.9315.98
5 Years Annualised12.7510.7412.88
10 Years Annualised5.083.466.19

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate6.19
IncreasePrologis Inc Real Estate3.92
IncreaseEssex Property Trust Inc Real Estate3.69
DecreaseSun Communities Inc Real Estate3.43
IncreaseEquity Residential Real Estate3.41
Asset Allocation %
LongShortNet
Stocks98.210.0098.21
Bonds0.060.000.06
Cash2.891.161.73
Other0.000.000.00
Top Stock Regions
Region%
United States54.72
Australasia9.35
Asia - Developed9.08
Eurozone7.16
Japan6.51
Top Stock Sectors
Stock Sector%
Real Estate100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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