Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged)
Fund3.55.0-6.84.4-1.3
+/-Cat-3.20.25.90.50.4
+/-B’mrk-5.1-0.311.81.01.1
 
Key Stats
NAV
23/05/2024
 GBP 1.29
Day Change -0.31%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
IA (formerly IMA) Sector Global Inflation Linked Bond
ISIN LU0353648974
Fund Size (Mil)
30/04/2024
 EUR 603.76
Share Class Size (Mil)
22/05/2024
 GBP 1.88
Max Initial Charge 3.50%
Ongoing Charge
02/02/2024
  0.71%
Investment Objective: Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged)
The fund aims to provide an attractive level of real income and capital growth over time.
Returns
Trailing Returns (GBP)23/05/2024
YTD-0.62
3 Years Annualised0.22
5 Years Annualised1.49
10 Years Annualised0.71
12 Month Yield 0.03
Dividend Paying Frequency Annually
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 Hdg GBP
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-DIST-GBP (hedged)31/03/2024
Fixed Income
Effective Maturity5.70
Effective Duration5.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond48.7240.398.33
Property0.000.000.00
Cash82.2483.33-1.09
Other3.700.892.82

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