Phoenix Spree Deutschland Ltd Ord (PSDL)
Category Property - Direct Europe
Sell
151.00p
Buy
153.50p
-0.475p (-0.31%)
Discount/Premium
-49.63%
Estimated NAV
300.78p
Prices updated at 09 May 2024, 08:44 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Company is to provide Shareholders with both stable income returns, as well as capital growth through investment in German real estate, with a focus on residential properties in Berlin and secondary German cities.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 151.50 | |
| Launch date | 15 Jun 2015 |
| 151.03p - 151.00p | |
| 208.00p - 124.50p | |
| 300.78 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | - |
| 2.61 | |
| 0.00 | |
| 1.24 | |
| 48,860.68 | |
| 91.83m | |
| 139.12m | |
| 176.42 | |
| Semi-Annually | |
| £520.18m | |
| £311.26m | |
| -47.50 | |
| -46.44 | |
| -34.01 | |
| Fund comparative index | FTSE AllSh TR GBP |
| SA | |
| 0.10m | |
| 0.16m | |
| JE00B248KJ21 |
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.
