We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Global Property Class W - Accumulation (GBP)

Sell:187.60p Buy:187.60p Change: 1.10p (0.58%)
Prices as at 17 April 2024
Sell:187.60p
Buy:187.60p
Change: 1.10p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2024
Sell:187.60p
Buy:187.60p
Change: 1.10p (0.58%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.46%
>£1BN and <£3BN 4.35%
>£3BN and <£5BN 10.00%
>£5BN and <£10BN 17.59%
>£10BN and <£20BN 29.95%
>£20BN and <£50BN 25.73%
>£50BN 2.77%
Unknown 6.73%
Debt 0.00%
Cash and Equiv. 0.44%

Equity sectors (Industry Classification Benchmark)


Real Estate
95.06%
Non-Classified
2.27%
Managed Funds
1.95%
Cash and Equiv.
0.44%
Alternative Trading Strategies
0.28%
Real Estate
95.06%
Non-Classified
2.27%
Managed Funds
1.95%
Cash and Equiv.
0.44%
Alternative Trading Strategies
0.28%
Real Estate Investment Trusts
77.88%
Real Estate Investment & Services
17.18%
Non-Classified
2.27%
Managed Funds
1.95%
Cash and Equiv.
0.44%
Alternative Trading Strategies
0.28%
Residential REITs
23.85%
Real Estate Holding and Development
17.18%
Industrial REITs
13.15%
Health Care REITs
10.54%
Office REITs
8.72%
Storage REITs
6.14%
Other Specialty REITs
5.25%
Diversified REITs
4.52%
Retail REITs
3.25%
Infrastructure REITs
2.45%
Non-Classified
2.27%
Managed Funds
1.95%
Cash and Equiv.
0.44%
Other
0.28%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now