Fidelity Global Property Fund A-Accumulation (UK)


Buy/Sell Price  (as of 08/12/2016) £1.776   Day Change :  1.02%     Fund Code:  GPRA 

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 Yield1.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.019950£1.815000
01/03/2016£0.007850£1.524000
01/09/2015£0.010110£1.379000
02/03/2015£0.007460£1.535000
01/09/2014£0.009530£1.342000
03/03/2014£0.008080£1.179000
02/09/2013£0.007250£1.201000
01/03/2013£0.006370£1.307000
03/09/2012£0.009560£1.122000
01/03/2012£0.006510£1.041000
01/09/2011£0.007450£0.984900
01/03/2011£0.002810£1.052000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£202.1million
Fund CodeGPRA
ISINGB00B1BXCS68
SEDOLB1BXCS6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/09/2006
Fund ManagerDirk Philippa
Manager Start Date01/10/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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