Fidelity Global Infl-Link Bd Y-Acc-USD (FUND:B9Z1JT2) - Fund price - Overview


Fund Report

Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond
Manager NameTimothy Foster
Inception Date12/06/2013
NAV 19/04/2019USD 9.51
Day Change0.01%
12 Month Yield0.00%
ISINLU0935944362
SEDOLB9Z1JT2
Dividend Frequency-
Net Assets (mil) 28/02/20191,220.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.51%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Wld Govt IL 1-10Y TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked TR

Growth Of 10,000 (USD) 31/03/2019

How has this security performed
201420152016201720182019
Fund-4.64-5.120.786.16-2.381.63
Category-0.30-6.452.477.39-3.702.09
Benchmark3.41-4.973.918.67-4.113.90
  • Fund: Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD
  • Category: Global Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked TR
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD1.601.592.95
3 Years Annualised0.960.942.24
5 Years Annualised-1.10-1.151.01
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to generate an attractive real level of income and capital appreciation by utilizing a range of strategies from within, amongst others, the global inflation-linked, interest rate and credit markets. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranational, corporations and banks. The fund may invest up to 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds and up to 10% in shares and other participations rights. These investments include investment grade and non-investment grade assets.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds127.2839.7487.54
Cash82.3069.8312.46
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.92
Cash & Equivalents11.75
Corporate Bond1.70
Future/Forward0.71
Government Related-11.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.39% 2027-07-15United States10.04
DecreaseUnited States Treasury Notes 0.63% 2023-04-15United States9.34
DecreaseItaly (Republic Of) 2.45% 2024-09-15Italy6.43
DecreaseUnited States Treasury Notes 0.26% 2025-01-15United States6.21
DecreaseUnited States Treasury Notes 2.22% 2019-07-15United States6.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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