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Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd (0P0000VGUM)

Luxembourg

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10.190 -0.040 -0.39%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.16M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0742537763

Asset Class: Bond

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0P0000VGUM Overview

Find basic information about the Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VGUM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.78%

Prev. Close10.23

Risk Rating

TTM Yield0%

ROEN/A

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROAN/A

Inception DateFeb 27, 2012

Total Assets8.16M

Expenses0.38%

Min. Investment10,000,000

Market CapN/A

CategoryGlobal Inflation - Linked Bond

What is your sentiment on Fidelity Funds Global Inflation linked Bond Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	955	988	946	1043	1097
Fund Return	-1.16%	-4.47%	-1.16%	-1.82%	0.85%	0.93%
Place in category	16	16	16	12	8	3
% in Category	30	33	30	31	21	12

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	464.47M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	537.29M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	223.24M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	460.14M	0.06	-2.76	1.96
US High Yield Fund A MDIST USD	576.62M	5.42	1.83	3.91

Top Funds for Global Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AXA Glblinf ShortDurBnd A Cap USD	1.01B	2.88	1.95	-
AXA Glblinf ShortDurBnd I Cap USD	1.01B	3.20	2.32	-
AXA Glblinf ShortDurBnd F Cap USD	1.01B	3.05	2.15	-
AXA Glblinf ShortDurBnd A dist USD	1.01B	2.88	1.95	-
AXA Glblinf ShortDurBnd I dist USD	1.01B	3.18	2.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	8.77	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	7.72	97.10	+0.20%
10 Year Australian Treasury Bond Future Dec 24	-	6.39	-	-
United States Treasury Notes 1.125%	-	6.09	-	-
United States Treasury Notes 0.375%	-	5.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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