Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.9 | -1.8 | -2.4 | 0.9 | -2.1 |
![]() | +/-Cat | -1.8 | 0.3 | 4.0 | 1.4 | 0.3 |
![]() | +/-B’mrk | -5.1 | 0.1 | 12.5 | 1.4 | 0.6 |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 14/08/2024 | EUR 10.46 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU2067029152 | |
Fund Size (Mil) 31/07/2024 | EUR 564.56 | |
Share Class Size (Mil) 13/08/2024 | EUR 27.49 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.38% |
Investment Objective: Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) |
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 23/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg World Govt IL 1-10Y TR USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) | 30/06/2024 |
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