First Sentier Global Property Securities Fund Class A (Accumulation) GBP

Category Property - Indirect Global
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Last buy/sell price

£2.265

arrow-up£0.00 (+0.01%)

Fund Code

B1F76L5

GB00B1F76L55

Prices updated as at 26 Apr 2024
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Prices in GBP
Investment objective
The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.66
0.10
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 20 Apr 2024pdf
Key Information Document / Technical Guide 13 Feb 2024pdf
Annual Reports 30 May 2022pdf
Interim Short Report 30 May 2022pdf
Annual Short Report 31 Oct 2021pdf
Interim Reports 30 Nov 2017pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.