Fidelity Global Property Fund Y-Accumulation (UK)


Buy/Sell Price  (as of 06/12/2016) £1.58   Day Change :  0.32%     Fund Code:  YRGPA 

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
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£500,000
Top up£1,000
Monthly Savings� 50

Dividend Information

Historic Yield1.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.022220£1.657000
01/03/2016£0.010670£1.388000
01/09/2015£0.012840£1.252000
02/03/2015£0.010180£1.390000
01/09/2014£0.011580£1.212000
03/03/2014£0.010370£1.063000
02/09/2013£0.009810£1.079000
01/03/2013£0.007760£1.171000
03/09/2012£0.002590£1.003000
01/03/2012£0.005810£0.928640
01/09/2011£0.006640£0.878590
01/03/2011£0.002510£0.938450
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£202.1million
Fund CodeYRGPA
ISINGB00B6TKJR21
SEDOLB6TKJR2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/07/2012
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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