Fidelity Global Infl-Link Bd Y-Dis-GBP H (FUND:B3DG2S7) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager NameTimothy Foster
Inception Date14/10/2008
NAV 25/05/2018GBP 1.22
Day Change0.08%
12 Month Yield0.48%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20181,458.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.52%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Wld Govt IL 1-10Y TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged)
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised0.551.683.09
5 Years Annualised-0.381.162.99
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to generate an attractive real level of income and capital appreciation by utilizing 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, supranational, corporations and banks. The fund may invest up to 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.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents15.13
Corporate Bond3.09
Government Related-12.56
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.125% SNR PIDI NTS 15/07/2024 USD (D-2024) 2024-07-15United States13.14
DecreaseUnited Kingdom of Great Britain and Northern Ireland IDX LKD SNR PIDI NTS 2 2022-11-22United Kingdom8.60
DecreaseUnited States Treasury Notes 0.375% PIDI NTS 15/07/2027 USD (D-2027) 2027-07-15United States8.56
DecreaseUnited States Treasury Notes 1.875% SNR PIDI NTS 15/07/2019 USD (D-2019) 2019-07-15United States6.32
DecreaseItaly (Republic Of) IDX LKD PIDI NTS 15/09/2024 EUR (BTP Ei) 2024-09-15Italy6.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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