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Fund Name: Fidelity FID Global Property Acc NAV

IMA Sector:
Property
ISIN:
GB00B1BXCS68
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
199.30p

Fund Objective

The fund aims to achieve a combination of income and long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity FID Global Property Acc NAV
3 year Fidelity FID Global Property Acc NAV
1 Year Fidelity FID Global Property Acc NAV
6 Month Fidelity FID Global Property Acc NAV
1 Month Fidelity FID Global Property Acc NAV

Top 10 Holdings

Name % Net Assets
UNIBAIL-RODAMCO (NL) 5.1%
MITSUBISHI ESTATE 4.8%
WESTFIELD GROUP STAPLED UNITS 4.7%
MITSUI FUDOSAN 4.0%
SIMON PPTY GROUP REIT 3.7%
PUBLIC STORAGE 3.3%
VORNADO REALTY TRUST 2.9%
SUN HUNG KAI PROPERTIES 2.9%
BOSTON PROPERTIES REIT 2.6%
NIPPON BUILDING FUND 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UNIBAIL-RODAMCO (NL) 5.1%
MITSUBISHI ESTATE 4.8%
WESTFIELD GROUP STAPLED UNITS 4.7%
MITSUI FUDOSAN 4.0%
Other 81.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Jun-2024
NAV 199.30p
Currency GBP
Change 0.20p
% 0.10%
YTD change 199.30p
YTD % n/a

Fund Facts

Fund Inception 05/09/2006
Fund Manager n/a
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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