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

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD
Fund3.43.61.6-0.5-0.8
+/-Cat-3.51.66.1-0.10.2
+/-B’mrk-5.60.014.90.00.9
 
Key Stats
NAV
12/07/2024
 USD 11.36
Day Change -0.41%
Morningstar Category™ Global Inflation-Linked Bond
ISIN LU0353648891
Fund Size (Mil)
30/06/2024
 EUR 567.37
Share Class Size (Mil)
12/07/2024
 USD 61.01
Max Initial Charge 3.50%
Ongoing Charge
02/02/2024
  0.71%
Investment Objective: Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD
The fund aims to provide an attractive level of real income and capital growth over time.
Returns
Trailing Returns (GBP)12/07/2024
YTD-1.86
3 Years Annualised1.04
5 Years Annualised0.43
10 Years Annualised2.76
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
Bloomberg World Govt IL 1-10Y TR USDMorningstar Gbl Trsy Inf-Lnkd GR 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-USD31/05/2024
Fixed Income
Effective Maturity5.86
Effective Duration5.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond48.1441.646.49
Property0.000.000.00
Cash52.5853.29-0.70
Other5.620.984.64

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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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