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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
16/11/2018 13:12
Bid Ask
This product is subject to quotation restrictions.
12.0000
12.2300
for
834
units
for
818
units
Change from Prev. Day 0.16 EUR / 1.34%
Spread absolute / relative 0,23 / 1,92%

Net Asset Value

Previous Day 13.91 USD Date 15/11/2018

Price Information

Last Price 12.0800
Date / Time 16.11.2018 / 13:12:45
Price -
Volume in euro -
Volume Size -
High 12.080
Low 12.080
52 week High 12.550
52 week Low 10.550
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/11/2018 12.0800 12.0800 12.0800 12.0800
15/11/2018 12.0300 11.9200 12.0300 11.9200
14/11/2018 12.1300 12.1900 12.1900 12.1300
13/11/2018 12.2500 12.2100 12.3200 12.2100 150
12/11/2018 12.2000 12.2900 12.2900 12.2000 100

Fees

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

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Fidelity Funds - Global Property Fund A-USD

€uro FondsNote -
Lipper Leaders, 3 years
4
4
3
2
Lipper Leaders, 5 years
4
4
4
2
Lipper Leaders, 10 years
4
5
3
3
Lipper Leaders, overall
4
4
3
2

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Fundamental Data

WKN A0H0WC
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 (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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