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Fidelity Global Property Fund Class W Gbp Income (0P00011W5Q)

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Fidelity Global Property Fund Class W GBP Income historical data, for real-time data please try another search

1.37 -0.02 -1.37%

14/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ629381

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.33M

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0P00011W5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Property Fund Class W GBP Income (0P00011W5Q) fund. Our Fidelity Global Property Fund Class W GBP Income 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	23.85
Price to Book	1.42	1.46
Price to Sales	4.63	5.15
Price to Cash Flow	14.14	14.18
Dividend Yield	4.18	4.05
5 Years Earnings Growth	6.57	6.65

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.32

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	123.47	-1.79%
Welltower	US95040Q1040	5.90	176.96	-1.52%
Public Storage	US74460D1090	5.66	289.18	-2.97%
Digital	US2538681030	5.46	167.14	-3.98%
Invitation Homes	US46187W1071	5.22	27.47	-2.55%
Camden Property	US1331311027	4.76	97.58	-3.79%
AMH 4 Rent	US02665T3068	4.61	31.87	-2.27%
Equity Residential	US29476L1070	4.60	58.91	-4.15%
Mitsui Fudosan	JP3893200000	4.40	1,583.0	+0.44%
Equity Lifestyle	US29472R1086	4.38	59.85	-1.43%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	14.13B	5.74	12.65	13.16
Fidelity Index World Fund P Accumul	14.13B	6.28	13.45	12.75
Fidelity Index US Fund P Accumulati	8.93B	4.18	14.50	15.36
Fidelity Index US Fund Class A Acc	8.93B	2.77	13.15	15.59
Fidelity European Acc	4.04B	8.10	10.25	9.21

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