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

Fund Report

Fidelity Funds - Emerging Markets Inflation-linked Bond Fund Y-DIST-GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameSteve Ellis
Inception Date16/11/2011
NAV 25/04/2019GBP 10.20
Day Change0.00%
12 Month Yield2.72%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201977.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
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) 31/03/2019

How has this security performed
  • Fund: Fidelity Funds - Emerging Markets Inflation-linked Bond Fund Y-DIST-GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2019
3 Years Annualised6.48
5 Years Annualised3.08
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 Profile28/02/2019

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 & Equivalents21.19
Government Related-15.86
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSecretaria Tesouro Nacional 0% 2024-08-15Brazil12.58
Secretaria Tesouro Nacional 0% 2021-05-15Brazil7.58
IncreaseMexico (United Mexican States) 0% 2025-12-04Mexico6.80
IncreaseThe Republic of Korea 1.04% 2026-06-10Republic of Korea6.65
IncreaseJpls Swap Irs 1/23 10.3vbzdiov 2023-01-02United Kingdom6.32
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