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

Fund Report

Fidelity Funds - Emerging Markets Inflation Linked Bond Y £ (GBP)

Key Stats
Morningstar® CategoryOther Inflation-Linked Bond
Manager NameSteve Ellis
Inception Date16/11/2011
NAV 28/04/2017GBP 10.91
Day Change0.00%
12 Month Yield2.07%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017125.82 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 Charge0.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc EM Infl-Lkd Sht Maturit

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Fidelity Funds - Emerging Markets Inflation Linked Bond Y £ (GBP)
  • Category: Other Inflation-Linked Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised5.59
5 Years Annualised3.12
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

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 & Equivalents21.44
Corporate Bond0.22
Government Related-3.04
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Mexican States 2.5% 2020-12-10Mexico11.70
DecreaseSth Africa(Rep Of) 2.75% 2022-01-31South Africa10.68
DecreaseBrazil Federative Rep 6% 2019-05-15Brazil10.17
New since last portfolioUS 10 Year Note (CBT) June17 2017-06-219.70
DecreaseTurkey(Rep Of) 3% 2022-02-23Turkey9.61
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 Trafford House, Chester Road, Manchester M32 0RS. 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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