Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.7 | -1.2 | |
+/-Cat | - | - | - | 5.1 | 0.3 | |
+/-B’mrk | - | - | - | 5.1 | 1.2 | |
Category: Global Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 03/05/2024 | GBP 1.00 | |
Day Change | 0.50% | |
Morningstar Category™ | Global Inflation-Linked Bond | |
IA (formerly IMA) Sector | Global Inflation Linked Bond | |
ISIN | LU2498918270 | |
Fund Size (Mil) 31/03/2024 | EUR 625.93 | |
Share Class Size (Mil) 02/05/2024 | GBP 31.73 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.38% |
Investment Objective: Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) |
The fund aims to provide an attractive level of real income and capital growth over time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Foster 31/08/2016 | ||
Ian Fishwick 31/08/2016 | ||
Inception Date 13/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg World Govt IL 1-10Y TR USD | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) | 31/03/2024 |
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