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

Fund Report

Fidelity Global Property Fund W-Accumulation

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date15/10/2012
NAV 25/05/2018GBX 171.30
Day Change0.35%
12 Month Yield2.05%
ISINGB00B7K2NZ09
SEDOLB7K2NZ0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018204.72 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™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR GBP

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund1.7426.264.0720.202.71-1.88
Category1.7818.744.2519.253.08-4.11
Benchmark0.3421.875.3624.795.06-3.42
  • Fund: Fidelity Global Property Fund W-Accumulation
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.47-0.780.51
3 Years Annualised7.607.499.85
5 Years Annualised7.385.897.64
10 Years Annualised7.385.658.35

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - USD A Acc Not Classified5.33
New since last portfolioSun Hung Kai Properties Ltd Real Estate4.62
DecreaseDeutsche Wohnen SE Real Estate4.07
IncreaseMitsubishi Estate Co Ltd Real Estate4.03
IncreaseMitsui Fudosan Co Ltd Real Estate3.94
Asset Allocation %
LongShortNet
Stocks94.980.0094.98
Bonds0.120.000.12
Cash5.780.874.91
Other0.000.000.00
Top Stock Regions
Region%
United States50.02
Asia - Developed13.02
Eurozone12.57
Japan8.39
Australasia7.79
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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