Fidelity Global Property Fund Class W GBP Income

Name
Fidelity Global Property Fund Class W GBP Income
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00BJ629381
Sector
Property
Launched
19/02/2014
OCF
0.95 %
Risk Rating
2
3 Year Sharpe
0.84
3 Year Alpha
0.37
Yield
2.5 %
Benchmark
FTSE EPRA Nareit Developed TR GBP
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.
Holding %
Prologis Inc 6.70 %
Vonovia SE 5.08 %
Mitsui Fudosan Co Ltd 4.74 %
Sun Hung Kai Properties Ltd 4.74 %
Fidelity ILF - USD A Acc 4.60 %
American Homes 4 Rent Class A 4.13 %
Digital Realty Trust Inc 3.78 %
Deutsche Wohnen SE 3.72 %
VEREIT Inc Class A 3.66 %
American Campus Communities Inc 3.59 %
Region %
United States 53.72 %
Eurozone 18.24 %
Asia - Developed 15.93 %
Japan 7.93 %
Sector %
Real Estate 100.00 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Dirk Philippa
Joined 10/01/2013

Data provided by Morningstar.

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