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Fidelity Global Property Fund (0P00011W5Q.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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138.40+0.10 (+0.07%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.15%
Stocks97.77%
Bonds0.08%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011W5Q.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00011W5Q.LCategory average
Price/Earnings0.04N/A
Price/book0.7N/A
Price/sales0.21N/A
Price/Cash flow0.06N/A
Median market cap15,393.49N/A
3-year earnings growth13.95N/A

Bond holdings

Average0P00011W5Q.LCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011W5Q.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD8.09%
Welltower IncWELL5.90%
Public StoragePSA5.66%
Digital Realty Trust IncDLR5.46%
Invitation Homes IncINVH5.22%
Camden Property TrustCPT4.76%
American Homes 4 Rent Class AAMH4.61%
Equity ResidentialEQR4.60%
Mitsui Fudosan Co Ltd8801.T4.40%
Equity Lifestyle Properties IncELS4.38%