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Fidelity Global Property Class W - Accumulation (GBP)

Sell:207.90p Buy:207.90p Change: 0.70p (0.34%)
Prices as at 18 October 2019
Sell:207.90p
Buy:207.90p
Change: 0.70p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:207.90p
Buy:207.90p
Change: 0.70p (0.34%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Property 50.25%
International Equities 43.43%
Other 4.65%
UK Equities 1.74%
Managed Funds 0.34%
Money Market 0.11%
Cash and Equiv. -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 PROLOGIS INC 7.10% Direct Property and REITs Real Estate Investment Trusts
2 DIGITAL REALTY TRUST INC 4.89% Direct Property and REITs Real Estate Investment Trusts
3 MITSUI FUDOSAN 4.76% Japan Real Estate Investment & Services
4 Fidelity Offshore Institutional Liquidity - US Dollar Class A 4.62% Managed Funds Managed Funds
5 SUN HUNG KAI PROPERTIES LTD 4.62% Hong Kong Real Estate Investment & Services
6 VONOVIA SE 4.46% Germany Real Estate Investment & Services
7 VEREIT INC 4.25% Direct Property and REITs Real Estate Investment Trusts
8 HCP INC 4.03% Direct Property and REITs Real Estate Investment Trusts
9 AMERICAN CAMPUS COMMUNITIES INC 3.96% Direct Property and REITs Real Estate Investment Trusts
10 AMERICAN HOMES 4 RENT 3.68% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Real Estate 1.74% 43.43% 50.25% 95.41%
Cash and Equiv. -0.51% -0.51%
Managed Funds 0.34% 0.34%
Non-Classified 4.65% 0.11% 4.76%
Total 1.74% 43.43% 0.34% 50.25% 4.65% -0.41% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account