First Sentier Global Property Securities Fund Class B (Accumulation) GBP

Category Property - Indirect Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

280.58p

arrow-up2.25p (+0.81%)

Fund Code

FTPRA

B1F76N7

GB00B1F76N79

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The Fund aims to achieve an investment return from income and capital growth over the long-term (at least five years). The Fund invests at least 70% of its Net Asset Value in a broad selection of equity or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property located worldwide and which are listed, traded or dealt in on Regulated Markets worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.89
	0.09
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Oct 2024	pdf
Key Information Document / Technical Guide	13 Feb 2024	pdf
Annual Reports	31 Jan 2023	pdf
Interim Short Report	31 Jan 2023	pdf
Annual Short Report	31 Jul 2022	pdf
Interim Reports	30 Nov 2017	pdf

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Important Information

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