Fidelity Global Property W Inc (FUND:BJ62938) - Fund price - Overview


Fund Report

Fidelity Global Property Fund Class W GBP Income

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date19/02/2014
NAV 26/03/2019GBX 155.50
Day Change0.32%
12 Month Yield2.53%
ISINGB00BJ629381
SEDOLBJ62938
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019199.86 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 Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed TR GBP

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-4.0320.212.740.775.73
Category-4.2519.253.08-2.195.47
Benchmark-5.3624.795.060.325.78
  • Fund: Fidelity Global Property Fund Class W GBP Income
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD10.069.409.57
3 Years Annualised9.918.0810.70
5 Years Annualised12.1710.0112.55
10 Years Annualised---

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate6.48
IncreaseVonovia SE Real Estate5.27
IncreaseFidelity ILF - USD A Acc Not Classified5.01
IncreaseMitsui Fudosan Co Ltd Real Estate4.78
IncreaseSun Hung Kai Properties Ltd Real Estate4.76
Asset Allocation %
LongShortNet
Stocks95.710.0095.71
Bonds0.060.000.06
Cash5.000.784.22
Other0.010.000.01
Top Stock Regions
Region%
United States53.34
Eurozone18.87
Asia - Developed15.37
Japan8.01
United Kingdom3.02
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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