Fidelity FID Global Property Acc NAV

IMA Sector:

Property

ISIN:

GB00B1BXCS68

Fund Type:

Unit Trust

199.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.40p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: -4.70p
  • YTD %: -2.31%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2024
NAV 199.20p
Currency GBP
Change 1.40p
% 0.71%
YTD change -4.70p
YTD % -2.31%

Fund Facts

Fund Inception 05/09/2006
Fund Manager n/a
TER 1.74 (28-Feb-2012)

Fund Reports

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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