Fidelity Global Property Fund Y Acc

Name
Fidelity Global Property Fund Y Acc
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B6TKJR21
Sector
Property
Launched
18/07/2012
OCF
1.19 %
Risk Rating
2
3 Year Sharpe
0.73
3 Year Alpha
0.61
Yield
1.4 %
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 6.98 %
Mitsui Fudosan Co Ltd 4.87 %
Sun Hung Kai Properties Ltd 4.80 %
Digital Realty Trust Inc 4.71 %
Vonovia SE 4.14 %
VEREIT Inc Class A 4.12 %
Fidelity ILF - USD A Acc 4.10 %
HCP Inc 3.82 %
American Campus Communities Inc 3.77 %
CapitaLand Commercial Trust 3.61 %
Region %
United States 54.29 %
Eurozone 16.06 %
Asia - Developed 14.48 %
Japan 8.33 %
Sector %
Real Estate 100.00 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, 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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