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See underlying Fidelity Global Property fund

FNW Fidelity Global Property

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide income and long-term capital growth. At least 70% invested in the shares of companies involved in the real estate industry and other real estate-related investments. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager ( Underlying )

Dirk Philippa

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.25m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Global Property S4

Inc/Acc

Accumulating 

Citicode

PZ71

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3KN4T60 

Annual Charge

2.35%

Mid

GBX 142.60

Change (Mid)

0.80 (0.56%)
22-May-2015

Unit LaunchDate

17-Mar-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.74 -0.90 5.16 18.54 39.26 53.66
Sector 2.06 -1.17 4.37 12.45 30.06 42.57
Benchmark 2.58 -3.72 4.76 18.03 48.28 75.08

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 21.75 -1.13 18.62 -8.82 17.92
Sector 14.97 0.95 14.23 -4.98 14.91
Benchmark 23.10 2.45 23.00 -5.12 24.19

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 97.60
Money Market 2.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 43.50
Hong Kong 14.00
Japan 12.20
Australia 6.60
UK 6.40
Canada 4.20
Singapore 3.80
Switzerland 2.40
Money Market 2.40
France 1.70
China 1.60
International 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Residential - Property 27.00
Retail - Property 25.30
Offices - Property 22.70
Diversified 12.60
Industrial - Property 5.30
Hotels - Property 2.40
Money Market 2.40
Others 2.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.