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Fidelity Global Property
Ranked 17 out of 54 in -
Global Equity
over 12 months
All calculations are in GBP unless stated
Managed by
Objective
The fund aims to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real-estate industry and other real-estate-related investments.
Performance
Global Equity
over :
30/09/2016 -
30/09/2017
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Rank 17/54 Total Return
-
Rank 4/54 Standard Deviation
-
Rank 3/54 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 15 | Robeco Property Equities D EUR | GBP | -1.2% |
| 16 | Principal GI Global Property Secs I Acc USD | GBP | -1.3% |
| 17 | Fidelity Global Property Acc | GBP | -1.4% |
| 18 | Barclays GA - Global Property Securities M Inc USD | GBP | -1.4% |
| 19 | Schroder ISF Global Cities Real Estate A Acc | GBP | -1.6% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 2 | Sarasin IE Global Real Estate Equity (GBP) A Acc | GBP | 7.5 |
| 3 | Sarasin IE Sustain Gl Rl Est Eq (USD) GBP A Acc | GBP | 7.7 |
| 4 | Fidelity Global Property Acc | GBP | 7.7 |
| 5 | First State Global Property Securities A GBP Acc | GBP | 7.8 |
| 6 |
Deutsche Invest I Gl Real Estate Sec GBPDH(P)RD
Currency exposure is hedged Currency exposure is hedged |
GBP | 7.8 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 1 | Third Avenue Real Estate A1 USD Acc | GBP | -2.8% |
| 2 | HSBC Open Global Property Acc | GBP | -4.0% |
| 3 | Fidelity Global Property Acc | GBP | -4.0% |
| 4 | Schroder Global Cities Real Estate A Acc | GBP | -4.1% |
| 5 | PGIM Global Real Estate Scrts USD I Acc | GBP | -4.3% |
| View full league table | |||
Total Return
Quarterly Performance
| to 29/09/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 1.3% | 0.1% | -1.8% | ||
| 2016 | 19.4% | 3.8% | 9.5% | 6.0% | -0.9% |
| 2015 | 3.5% | 8.7% | -10.2% | -0.5% | 6.5% |
| 2014 | 25.5% | 1.7% | 6.6% | 2.2% | 13.3% |
| 2013 | 1.2% | 13.6% | -4.6% | -4.1% | -2.6% |
| 2012 | 20.5% | 8.4% | 3.1% | 3.2% | 4.5% |
| 2011 | -7.8% | -2.3% | 3.1% | -14.5% | 7.0% |
| 2010 | 23.0% | 11.0% | -7.1% | 10.2% | 8.3% |
| 2009 | 27.0% | -23.0% | 21.0% | 29.9% | 4.9% |
| 2008 | -29.2% | -3.7% | -8.6% | -3.8% | -16.4% |
| 2007 | -15.0% | 3.2% | -9.3% | 2.0% | -11.1% |
| 2006 | 9.6% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Simon Property Group Inc ORD | 5.09 |
| Prologis Inc ORD | 4.86 |
| Fidelity Institutional Liquidity USD A Acc | 4.34 |
| Welltower Inc ORD | 3.93 |
| Essex Property Trust Inc ORD | 3.67 |
| American Homes 4 Rent ORD | 3.56 |
| Mitsui Fudosan Co Ltd ORD | 3.46 |
| Mitsubishi Estate Co Ltd ORD | 3.36 |
| Sun Communities Inc ORD | 3.31 |
| Deutsche Wohnen AG ORD | 3.31 |
Registered For Sale In
- Guernsey
- Jersey
- United Kingdom
Fund Info
- Launch date05/09/2006
- Share Class size60Mn
- Base currencyGBP
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ISIN GB00B1BXCS68
Purchase Info
- Min. initial investment1,000
- Min. regular additional investment50
Charges
- Annual management1.50%
- Initial investment3.5