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

Fund Report

Fidelity Global Property Fund Class W GBP Income

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager Name-
Inception Date19/02/2014
NAV 06/12/2016GBX 137.80
Day Change0.36%
12 Month Yield3.10%
ISINGB00BJ629381
SEDOLBJ62938
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016183.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---4.0317.64
Category---4.2515.73
Benchmark---5.3620.18
  • Fund: Fidelity Global Property Fund Class W GBP Income
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD14.1612.6917.79
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real Estate6.51
DecreaseSun Hung Kai Properties Ltd Real Estate4.12
DecreaseVentas Inc Real Estate3.70
DecreaseEssex Property Trust Inc Real Estate3.68
DecreasePrologis Inc Real Estate3.63
Asset Allocation %
LongShortNet
Stocks97.880.0097.88
Bonds0.000.000.00
Cash2.960.842.12
Other0.000.000.00
Top Stock Regions
Region%
United States51.00
Asia - Developed11.49
Australasia9.68
Japan8.17
Eurozone6.76
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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