Fidelity Global Property W-Acc-GBP (FUND:BJVDZ05) - Fund price


Fund Report

Fidelity Funds - Global Property Fund W-Acc-GBP

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameDirk Philippa
Inception Date11/03/2014
NAV 17/10/2019GBP 1.93
Day Change0.52%
12 Month Yield0.00%
ISINLU1033663565
Dividend Frequency-
Net Assets (mil) 30/09/2019191.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed NR USD

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund26.413.6119.572.26-0.4425.79
Category18.744.2519.253.08-2.1922.62
Benchmark21.875.3624.795.060.3223.38
  • Fund: Fidelity Funds - Global Property Fund W-Acc-GBP
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD22.5519.8820.73
3 Years Annualised7.045.747.52
5 Years Annualised11.7110.9612.94
10 Years Annualised10.759.6311.62

Morningstar SRRI

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

Investment Objective

The fund’s objective is to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate7.24
IncreaseDigital Realty Trust Inc Real Estate5.62
IncreaseMitsui Fudosan Co Ltd Real Estate4.89
IncreaseVonovia SE Real Estate4.73
IncreaseHCP Inc Real Estate4.60
Asset Allocation %
LongShortNet
Stocks97.740.0097.74
Bonds0.000.000.00
Cash2.950.702.26
Other0.000.000.00
Top Stock Regions
Region%
United States58.97
Eurozone17.59
Asia - Developed10.22
Japan8.29
United Kingdom2.47
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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