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 25/05/2018GBP 10.24
Day Change0.69%
12 Month Yield2.99%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201882.93 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
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) 30/04/2018

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) 25/05/2018
3 Years Annualised5.76
5 Years Annualised-0.96
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2018

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 & Equivalents12.80
Corporate Bond2.60
Government Related-8.53
Top Holdings
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) June18 2018-06-2012.54
DecreaseSecretaria Tesouro Nacional 6% SNR PIDI NTS 15/08/2024 BRL (NTN-B) 2024-08-15Brazil11.40
DecreaseSecretaria Tesouro Nacional 6% PIDI NTS 15/05/2021 BRL (B) (NTN) 2021-05-15Brazil9.08
DecreaseRepublic of South Africa IDX LKD UNSUB PIDI BDS 31/03/2028 ZAR (R210) 2028-03-31South Africa8.89
DecreaseRussian Federation IDX LKD SNR PIDI BDS 16/08/2023 RUB (52001RMFS) 2023-08-16Russian Federation8.75
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.
© Copyright 2018 Morningstar. All rights reserved.