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Fidelity Global Property Fund W-accumulation (0P0000WUU3)

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

1.91 -0.01 -0.47%

14/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7K2NZ09

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.33M

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0P0000WUU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Property Fund W-Accumulation (0P0000WUU3) fund. Our Fidelity Global Property Fund W-Accumulation 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	23.82
Price to Book	1.42	1.46
Price to Sales	4.63	5.09
Price to Cash Flow	14.14	14.27
Dividend Yield	4.18	4.00
5 Years Earnings Growth	6.57	6.38

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	93.54

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	108.02	-0.27%
Welltower	US95040Q1040	5.90	152.77	+1.37%
Public Storage	US74460D1090	5.66	296.32	-0.26%
Digital	US2538681030	5.46	172.60	+0.26%
Invitation Homes	US46187W1071	5.22	32.62	+0.34%
Camden Property	US1331311027	4.76	114.01	+0.54%
AMH 4 Rent	US02665T3068	4.61	35.60	+0.45%
Equity Residential	US29476L1070	4.60	66.88	+0.31%
Mitsui Fudosan	JP3893200000	4.40	1,378.0	-2.13%
Equity Lifestyle	US29472R1086	4.38	62.12	+0.78%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.08B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	12.08B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.63B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.63B	-9.28	8.16	13.44
Fidelity European Acc	4.27B	8.40	8.25	8.57

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