Fidelity Global Property Fund W-Accumulation
Category Property - Indirect Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
192.70p
-0.10p (-0.05%)
Fund Code
WGPRA
B7K2NZ0
GB00B7K2NZ09
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
The Fund aims to deliver an income and increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies in the real estate industry globally as well as other real estate-related investments which could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed without reference to a benchmark.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Dirk Philippa |
196 | |
169.9 | |
Fund comparative index | FTSE EPRA Nareit Developed TR GBP |
Property Other | |
- | |
0.93 | |
0.02 | |
0.00 | |
Property - Indirect Global | |
No | |
Fund provider | FIL Investment Services (UK) Ltd |
Share class launch date | 15 Oct 2012 |
£106.91m | |
- | |
2.06 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.