Fidelity Funds - Global Property Fund W-Acc-GBP

Name
Fidelity Funds - Global Property Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033663565
Sector
Not Categorised
Launched
11/03/2014
OCF
1.09 %
Risk Rating
3
3 Year Sharpe
0.64
3 Year Alpha
-0.37
Yield
0 %
Benchmark
FTSE EPRA Nareit Developed NR USD
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.
Holding %
Prologis Inc 7.13 %
Mitsui Fudosan Co Ltd 4.95 %
Sun Hung Kai Properties Ltd 4.87 %
Digital Realty Trust Inc 4.80 %
VEREIT Inc Class A 4.22 %
Vonovia SE 4.21 %
HCP Inc 3.90 %
American Campus Communities Inc 3.86 %
Fidelity ILF - USD A Acc 3.79 %
CapitaLand Commercial Trust 3.66 %
Region %
United States 54.40 %
Eurozone 16.11 %
Asia - Developed 14.37 %
Japan 8.27 %
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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