The fund manager
Steven Buller
He joined Fidelity in 1992 as an analyst in the High Income Group, where he followed a variety of industries and later focused on distressed and bankrupt securities. In 1995, he joined Fidelity International Limited, in London, where he was responsible for establishing a credit process for the Fixed-Income Group. Born in 1967, Mr. Buller received a Bachelor of Arts degree in finance and German literature in 1990 and a Master of Science degree in finance in 1992, both from the University of Wisconsin. He is a Chartered Financial Analyst charterholder and a member of the Boston Security Analyst Society.
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Fidelity Global Property A Fund Acc
Discount: 3.00%¹
Overview |
|
|---|---|
| Unit price (p) | 92.00 |
| Managed since | n/a |
| Initial charge (%) | 3.50 |
| Discount (%) | 3.00 |
| Initial charge through TQ (%) | 0.50 |
| Saving (£)2 | 306.00 |
| Annual management charge (%) | 1.50 |
| Total expenses ratio | 1.78 |
| Fund size (£) | 120,000,000 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| Westfield Group | 4.50 |
| Sun Hung Kai Properties | 4.30 |
| Simon Property Group Inc | 4.20 |
| Mitsubishi Estate Co | 2.80 |
| Unibail-Rodamco | 2.70 |
| Vornado Realty Trust | 2.60 |
| Public Storage | 2.50 |
| Ventas Inc | 2.40 |
| Mitsui Fudosan | 2.40 |
| Host Hotels & Resorts Inc | 2.30 |
| Sector | Weighting (%) |
|---|---|
| Retail - Property | 26.70 |
| Other - Property | 23.80 |
| Offices - Property | 23.70 |
| Residential - Property | 16.80 |
| Industrial - Property | 4.50 |
| Hotels - Property | 2.70 |
| Money Market | 1.80 |
| Region | Weighting (%) |
|---|---|
| North America | 46.20 |
| Pacific Basin | 19.80 |
| Japan | 10.40 |
| Australasia | 9.30 |
| Uk | 5.40 |
| Europe Ex Uk | 5.00 |
| Not Specified | 3.90 |
| Asset type | Weighting (%) |
|---|---|
| Not Specified | 100.00 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.