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Fidelity Funds - Global Property Fund

FIDGLAC:LX
15.71
EUR
0.02
0.13%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
14.84 - 16.59
1 Yr Return
-0.51%
YTD Return
-0.95%
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Previous Close
15.69
52Wk Range
14.84 - 16.59
1 Yr Return
-0.51%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
15.71
Total Assets (m USD) (on 11/30/2017)
152.141
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK PHILIPPA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
669.85 11.57 m 5.70
57.87 k 8.96 m 4.41
202.95 k 8.65 m 4.26
123.81 k 8.26 m 4.06
369.85 k 7.88 m 3.88
331.04 k 7.71 m 3.80
469.89 k 7.69 m 3.78
407.06 k 7.38 m 3.63
104.75 k 6.99 m 3.44
75.48 k 6.78 m 3.34
Profile
Fidelity Funds - Global Property Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a combination of income and long-term capital growth. The Fund invests in securities of companies primarily engaged in the real estate industry and other real estate related investments.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1