Fidelity Funds - Global Property Fund A-DIST-GBP

Name
Fidelity Funds - Global Property Fund A-DIST-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU0237697940
Sector
Not Categorised
Launched
05/12/2005
OCF
1.94 %
Risk Rating
3
3 Year Sharpe
0.56
3 Year Alpha
-1.41
Yield
0.6 %
Benchmark
FTSE EPRA Nareit Developed NR USD
The fund aims 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.
Holding %
Prologis Inc 7.24 %
Digital Realty Trust Inc 5.62 %
Mitsui Fudosan Co Ltd 4.89 %
Vonovia SE 4.73 %
HCP Inc 4.60 %
VEREIT Inc Class A 4.27 %
American Campus Communities Inc 4.18 %
American Homes 4 Rent Class A 3.94 %
Sun Hung Kai Properties Ltd 3.72 %
Invitation Homes Inc 3.67 %
Region %
United States 58.97 %
Eurozone 17.59 %
Asia - Developed 10.22 %
Japan 8.29 %
Sector %
Real Estate 100.00 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Dirk Philippa
Joined 10/01/2013

Data provided by Morningstar.

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