Fidelity Funds - Global Property Fund A-GBP


Buy/Sell Price  (as of 09/12/2016) £1.751   Day Change :  0.40%     Fund Code:  GPSI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.016100£1.830000
03/08/2015£0.008700£1.461000
02/02/2015£0.002800£1.591000
01/08/2014£0.010200£1.305000
03/02/2014£0.003300£1.175000
01/08/2013£0.004000£1.312000
01/02/2013£0.006100£1.282000
01/08/2012£0.007800£1.175000
01/02/2012£0.004200£1.072000
01/08/2011£0.003600£1.094000
01/02/2011£0.002400£1.093000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£188.23million
Fund CodeGPSI
ISINLU0237697940
SEDOLB0QZ804
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/12/2005
Fund ManagerDirk Philippa
Manager Start Date01/10/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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