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Fidelity Global Property Fund Acc (0P00006C5U)

London

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Fidelity Global Property Fund Acc historical data, for real-time data please try another search

1.98 -0.01 -0.45%

14/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1BXCS68

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.33M

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0P00006C5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Property Fund Acc (0P00006C5U) fund. Our Fidelity Global Property Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.15	2.27	0.12
Shares	97.78	97.78	0.00
Bonds	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.95	23.91
Price to Book	1.42	1.46
Price to Sales	4.63	5.08
Price to Cash Flow	14.14	14.26
Dividend Yield	4.18	4.01
5 Years Earnings Growth	6.57	6.54

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.59

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.09	108.79	-0.35%
Welltower	US95040Q1040	5.90	157.86	+1.74%
Public Storage	US74460D1090	5.66	288.14	-0.34%
Digital	US2538681030	5.46	170.61	+1.27%
Invitation Homes	US46187W1071	5.22	32.37	+0.05%
Camden Property	US1331311027	4.76	114.18	+0.37%
AMH 4 Rent	US02665T3068	4.61	35.93	+0.48%
Equity Residential	US29476L1070	4.60	66.83	+0.06%
Mitsui Fudosan	JP3893200000	4.40	1,382.5	+0.55%
Equity Lifestyle	US29472R1086	4.38	61.89	+0.62%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.21B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	12.21B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.72B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.72B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.26B	8.73	9.07	9.40

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