Fidelity Global Property Fund W-Accumulation

This fund invests in the shares of property companies globally rather than directly in bricks and mortar. It has a concentrated portfolio of 30 to 40 shares and focuses on larger companies with good dividend yields. The fund’s largest country weighting at the end of 2018 was to the US at more than 50%, followed by Hong Kong and Germany.

Fidelity Global Property Fund W-Accumulation
FIL Investment Services (UK) Ltd
Open Ended Investment Company
Property Other
0.94 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.1 %
FTSE EPRA Nareit Developed TR GBP
The Fund aims to deliver an income and increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies in the real estate industry globally as well as other real estate-related investments which could include investment in countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The investment manager aims to hold a concentrated portfolio of 30-50 securities. The Fund is actively managed without reference to a benchmark.
Holding %
Prologis Inc 9.69 %
Digital Realty Trust Inc 7.46 %
Vonovia SE 6.56 %
Public Storage 4.93 %
Mitsui Fudosan Co Ltd 4.93 %
Healthpeak Properties Inc 4.73 %
Fidelity ILF - USD A Acc 4.32 %
Camden Property Trust 4.25 %
Deutsche Wohnen SE 4.23 %
American Homes 4 Rent Class A 4.10 %
Region %
United States 57.80 %
Eurozone 16.70 %
Japan 11.92 %
Asia - Developed 5.16 %
Sector %
Real Estate 100.00 %
FIL Investment Services (UK) Ltd
TN11 9DZ, Hildenborough, United Kingdom
Legal Structure
Open Ended Investment Company


Dirk Philippa
Joined 10/01/2013

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.