Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£7.9846

arrow-up£0.08 (+1.01%)

Fund Code

OGPFI

BLD0RB3

GB00BLD0RB39

Prices updated as at 20 May 2026

Prices in GBP

Investment objective

The objective of the Fund is to achieve growth of capital and income for investors in excess of the Global REIT Blended Index Benchmark over rolling ten year periods. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 75% of its Net Asset Value globally in shares (including preference shares) of companies and real estate investment trusts (“REITs”), which invest in real property. The Fund will not be constrained as to real estate sectors and may invest across any real estate sector.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 performance (%)

Year	This fund	Property - Indirect Global
31 Mar 15 - 31 Mar 16	3.92	2.38
31 Mar 16 - 31 Mar 17	11.91	13.44
31 Mar 17 - 31 Mar 18	-7.16	-5.64
31 Mar 18 - 31 Mar 19	3.28	16.82
31 Mar 19 - 31 Mar 20	-19.50	-15.73
31 Mar 20 - 31 Mar 21	17.23	18.97
31 Mar 21 - 31 Mar 22	26.24	19.34
31 Mar 22 - 31 Mar 23	-20.12	-18.21
31 Mar 23 - 31 Mar 24	12.92	5.53
31 Mar 24 - 31 Mar 25	2.95	0.12
31 Mar 25 - 31 Mar 26	7.98	5.51

Trailing returns (%)

Year	This fund	Property - Indirect Global
1 Day	1.01	0.47
1 Month	0.82	-0.85
3 Months	0.06	-0.32
6 Months	8.73	7.02
1 Year	15.66	11.15
3 Years annualised	10.65	5.92
5 Years annualised	5.34	2.16

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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