Frankfurt - Delayed Quote EUR

Fidelity Global Property A-Acc-EUR (0P00002A3Q.F)

16.84 +0.10 (+0.60%)
At close: December 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 16.74
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.43%
  • Last Dividend --
  • Inception Date Dec 5, 2005

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2005-12-05

Inception Date

Performance Overview: 0P00002A3Q.F

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Trailing returns as of .

YTD Return

0P00002A3Q.F
0.00%
Category
0.00%
 

1-Year Return

0P00002A3Q.F
0.00%
Category
0.00%
 

3-Year Return

0P00002A3Q.F
0.00%
Category
0.00%
 

5-Year Return

0P00002A3Q.F
0.00%
Category
0.00%
 

Holdings: 0P00002A3Q.F

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Top 9 Holdings (50.64% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 9.53%
PSA
Public Storage 6.14%
INVH
Invitation Homes Inc. 5.53%
DLR
Digital Realty Trust, Inc. 5.24%
AMH
American Homes 4 Rent 5.19%
ELS
Equity LifeStyle Properties, Inc. 5.14%
VNA.F
Vonovia SE 4.95%
CPT
Camden Property Trust 4.55%
PEAK
PEAK 4.38%

Sector Weightings

Sector0P00002A3Q.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00002A3Q.F

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Research Reports: 0P00002A3Q.F

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