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 15/08/2017GBP 1.22
Day Change-0.25%
12 Month Yield0.60%
ISINLU0393653919
SEDOLB3DG2S7
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,259.68 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
Fund Ongoing Charge0.52%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 31/07/2017

How has this security performed
20132014201520162017
Fund-4.460.07-2.213.630.25
Category-6.247.41-1.527.890.08
Benchmark-4.009.72-0.1310.49-0.48
  • 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) 15/08/2017
FundCatBmark
YTD0.390.970.57
3 Years Annualised-0.322.454.17
5 Years Annualised-0.142.363.82
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds104.8210.6694.15
Cash64.0455.828.23
Other0.973.35-2.38
Top Fixed Income Sectors
Fixed Income Sector%
Government92.25
Cash & Equivalents7.76
Swap6.47
Corporate Bond1.02
Future/Forward0.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 2024-07-15United States17.80
DecreaseUS Treasury Note 2018-04-15United States9.82
DecreaseUnited Kingdom (Government Of) 1.875% 2022-11-22United Kingdom8.73
DecreaseItaly(Rep Of) 2.35% 2024-09-15Italy6.85
New since last portfolioGermany (Federal Republic Of) 1.5% 2023-05-15Germany5.68
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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