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Fidelity Funds - Global Property Fund A-USD

Fidelity Funds - Global Property Fund A-USD

ISIN LU0237698245 | WKN A0H0WC | Mnemonic FPGI | Type fund
18/03/2019 11:23
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.04 EUR / -0.30%
Spread absolute / relative 0,25 / 1,89%

Net Asset Value

Previous Day 15.12 USD Date 15/03/2019

Price Information

Last Price 13.2200
Date / Time 18.03.2019 / 11:23:25
Price -
Volume in euro -
Volume Size -
High 13.260
Low 13.220
52 week High 13.260
52 week Low 10.770
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/03/2019 13.2400 13.2600 13.2600 13.2300
14/03/2019 13.2000 13.2500 13.2500 13.2000
13/03/2019 13.1500 13.1500 13.1500 13.1500
12/03/2019 13.1200 13.1000 13.1200 13.1000
11/03/2019 13.0700 13.0500 13.0700 13.0500


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Global Property Fund A-USD

€uro FondsNote -
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years
Lipper Leaders, overall


Fundamental Data

ISIN LU0237698245
Name Fidelity Funds - Global Property Fund A-USD
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 05/12/2005
Category Aktienfonds Immobilien + Reits/weltweit
currency USD
Volume -
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Dirk Philippa
Fiscal Year-End 30.04.
Last Update 30/01/2017

Investment policy

invest like Fidelity Funds - Global Property Fund A-USD: Der Fonds investiert weltweit in Aktien von Unternehmen, die direkt oder indirekt in verschiedenen Segmenten der Immobilienbranche tätig sind. Er wird aktiv nach dem Stock-picking-Ansatz gemanagt. Die Portfolio-Zusammenstellung wird vorwiegend durch die Einzeltitelauswahl und - in geringerem Maße - durch die Sektorauswahl bestimmt. Das Portfolio enthält in der Regel 50-70 Aktien. Ein Großteil der Fondsbestände entfällt auf Real Estate Investment Trusts (REITs). Der Fonds strebt eine Gesamtrendite an, die zu fast gleichen Teilen aus Dividendenerträgen und langfristigem Kapitalwachstum besteht.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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