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 09/12/2016GBP 10.23
Day Change-0.10%
12 Month Yield2.21%
ISINLU0699196001
SEDOLB6S3WK6
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016113.71 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%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc EM Infl-Lkd Sht Maturit

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.21-11.902.64-13.2027.28
  • Fund: Fidelity Funds - Emerging Markets Inflation Linked Bond Y £
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD27.15
3 Years Annualised3.45
5 Years Annualised2.40
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.4731.5469.93
Cash56.5226.4530.07
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government82.34
Cash & Equivalents29.98
Corporate Bond5.02
Future/Forward0.09
Government Related-17.42
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