Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD
Fund20.0-3.33.51.24.0
+/-Cat-2.2-1.41.2-0.7-2.2
+/-B’mrk-3.9-2.51.7-2.6-3.6
 
Key Stats
NAV
17/09/2020
 USD 11.36
Day Change 0.23%
Morningstar Category™ Global Inflation-Linked Bond
ISIN LU0353648891
Fund Size (Mil)
31/08/2020
 EUR 1325.52
Share Class Size (Mil)
17/09/2020
 USD 48.12
Max Initial Charge 3.50%
Ongoing Charge
10/02/2020
  0.71%
Investment Objective: Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD
The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks. The fund may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds, and up to 10% in shares and other participations rights. These investments include investment grade and non-investment grade assets.
Returns
Trailing Returns (GBP)17/09/2020
YTD6.62
3 Years Annualised4.04
5 Years Annualised6.08
10 Years Annualised2.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Timothy Foster
31/08/2016
Ian Fishwick
31/08/2016
Inception Date
29/05/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Wld Govt IL 1-10Y TR USDBBgBarc Gbl Infl Linked TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD31/07/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond35.2132.812.40
Property0.000.000.00
Cash86.1268.6617.46
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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