Fidelity Global Property Fund W-Accumulation (UK)


Buy/Sell Price  (as of 02/12/2016) £1.567   Day Change :  -1.01%     Fund Code:  WGPRA 

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 Yield2.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.023840£1.652000
01/03/2016£0.012090£1.382000
01/09/2015£0.014310£1.246000
02/03/2015£0.011570£1.381000
01/09/2014£0.012800£1.203000
03/03/2014£0.011880£1.053000
02/09/2013£0.011380£1.069000
01/03/2013£0.007210£1.158000
03/09/2012£0.008450£0.992040
01/03/2012£0.005760£0.920420
01/09/2011£0.006580£0.870820
01/03/2011£0.002480£0.930150
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£202.1million
Fund CodeWGPRA
ISINGB00B7K2NZ09
SEDOLB7K2NZ0
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


Nothing to display.