To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What do you see as the main reason for holding a global equity income fund?

The sector has an abundance of good managers
They diversify my income stream away from the UK
They diversify my total return potential away from the UK
They are cost effective
I won’t hold global equity income funds


You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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




Primary Asset Class

Fund Size

GBP 2.98m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Global Property S4





Initial Charge


Unit Currency




Annual Charge



GBX 137.40

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.01 0.00 -8.46 9.66 23.67 33.79
Sector 0.91 1.66 -5.02 9.88 21.01 30.68

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property Shares 97.40
Money Market 2.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 45.80
Japan 12.20
Hong Kong 11.30
Australia 6.80
UK 6.00
Canada 3.70
Singapore 3.00
Switzerland 2.90
China 2.80
Money Market 2.60
International 1.50
France 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Residential - Property 30.30
Retail - Property 26.60
Offices - Property 22.40
Others 12.30
Industrial - Property 5.80
Money Market 2.60

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.