Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.8 | 3.9 | 1.9 | -0.2 | -0.5 |
![]() | +/-Cat | -3.2 | 1.8 | 6.5 | 0.2 | 0.4 |
![]() | +/-B’mrk | -5.3 | 0.2 | 15.2 | 0.2 | 1.1 |
Category: Global Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 15/07/2024 | USD 10.42 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Inflation-Linked Bond | |
ISIN | LU0742537763 | |
Fund Size (Mil) 30/06/2024 | EUR 567.37 | |
Share Class Size (Mil) 15/07/2024 | USD 8.28 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.38% |
Investment Objective: Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD |
The fund aims to provide an attractive level of real income and capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Foster 31/08/2016 | ||
Ian Fishwick 31/08/2016 | ||
Inception Date 27/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg World Govt IL 1-10Y TR USD | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD | 31/05/2024 |
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