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Fidelity Global Property

Ranked 6 out of 51 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 : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.3%
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

31/01/2017

Top 10 Holdings

Stock Size
Simon Property Group Inc ORD 6.16
Fidelity Institutional Liquidity USD A Acc 4.43
Essex Property Trust Inc 3.63
Prologis Inc ORD 3.60
Sun Communities Inc 3.45
Equity Residential ORD 3.37
Mitsubishi Estate Co Ltd ORD 3.21
Mitsui Fudosan Co Ltd ORD 3.21
Canadian Apartment Properties Real Estate Investment Trust 3.19
Goodman Group Pty Ltd 3.17
31/01/2017

Registered For Sale In

  1. Guernsey
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date05/09/2006
  • Share Class size62Mn
  • 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).