Fidelity Em Mkts Infl Lnkd Bd Y£ (FUND:B6S3WK6) - Overview

Fund Report

Fidelity Funds - Emerging Markets Inflation Linked Bond Y £

Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
Manager NameSteve Ellis
Inception Date16/11/2011
NAV 27/10/2016GBP 11.06
Day Change0.09%
12 Month Yield2.19%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016143.54 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 Charge1.00%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Barclays EM Infl-Lkd Sht Maturit

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Fidelity Funds - Emerging Markets Inflation Linked Bond Y £
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised4.58
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve real income and capital appreciation by investing primarily in inflation-linked bonds issued by governments and government agencies of emerging countries worldwide. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

Portfolio Profile31/08/2016

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 & Equivalents31.73
Corporate Bond4.19
Government Related-22.36
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) Dec16 2016-12-1925.75
DecreaseUnited Mexican States 2.23% 2020-12-10Mexico18.80
IncreaseTurkey(Rep Of) 0.3% 2022-02-23Turkey14.58
IncreaseSecretaria Tesouro Nacl 6% 2018-08-15Brazil11.81
IncreaseSth Africa(Rep Of) 2.75% 2022-01-31South Africa10.12
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