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Fidelity Global Property

Ranked 29 out of 53 in - Global Equity over 12 months
All calculations are in GBP unless stated

Managed by

Dirk Philippa

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity over : 30/11/2016 - 30/11/2017

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

30/06/2017

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
30/06/2017

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date05/09/2006
  • Share Class size59Mn
  • Base currencyGBP
  • ISIN GB00B1BXCS68

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment3.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).