Fidelity Funds - Global Property Fund W-ACC-GBP


Buy/Sell Price  (as of 08/12/2016) £1.513   Day Change :  0.53%     Fund Code:  WGPFA 

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.

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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 FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/02/2014£0.002740£0.974300
01/08/2013£0.003320£1.087890
01/02/2013£0.005060£1.063020
01/08/2012£0.006470£0.974300
01/02/2012£0.003480£0.888890
01/08/2011£0.002990£0.907130
01/02/2011£0.001990£0.906300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£188.23million
Fund CodeWGPFA
ISINLU1033663565
SEDOLBJVDZ05
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/07/2006
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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