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


Fund Report

Fidelity Global Property Fund W-Accumulation

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date15/10/2012
NAV 24/02/2020GBX 214.40
Day Change-1.70%
12 Month Yield1.93%
ISINGB00B7K2NZ09
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2019294.77 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
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund4.0720.202.710.8217.343.97
Category4.2519.253.08-2.1917.031.48
Benchmark5.3624.795.060.3218.810.16
  • Fund: Fidelity Global Property Fund W-Accumulation
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD6.306.105.00
3 Years Annualised8.067.538.51
5 Years Annualised9.018.6810.23
10 Years Annualised10.979.8811.70

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver an income and increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies in the real estate industry globally as well as other real estate-related investments which could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed without reference to a benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate7.26
IncreaseDigital Realty Trust Inc Real Estate5.19
IncreaseMitsui Fudosan Co Ltd Real Estate4.74
IncreaseHealthpeak Properties Inc Real Estate4.48
Vonovia SE Real Estate4.34
Asset Allocation %
LongShortNet
Stocks97.100.0097.10
Bonds0.040.000.04
Cash2.910.042.86
Other0.000.000.00
Top Stock Regions
Region%
United States58.60
Eurozone17.62
Asia - Developed9.84
Japan8.15
United Kingdom3.38
Top Stock Sectors
Stock Sector%
Real Estate100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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