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Fidelity Funds - Global Inflation-linked Bond Fund E-acc-eur (hedged) (0P0000F5KG)

Luxembourg

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12.000 +0.030 +0.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353649352

Asset Class: Bond

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0P0000F5KG Overview

Find basic information about the Fidelity Funds - Global Inflation-linked Bond Fund E-acc-eur (hedged) 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 0P0000F5KG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.74%

Prev. Close11.97

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMay 29, 2008

Total Assets59.23M

Expenses0.85%

Min. Investment2,500

Market CapN/A

CategoryGlobal Inflation - Linked Bond - EUR Hedged

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	1020	1008	1030	956	1016	1004
Fund Return	1.96%	0.84%	3.01%	-1.49%	0.32%	0.04%
Place in category	57	50	85	70	62	36
% in Category	27	19	35	41	38	44

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.62M	2.01	4.75	3.68
LU0840140288	8.5M	2.01	4.75	3.67
LU0718468068	58.93M	1.84	3.70	2.64
LU0110060430	191.86M	1.94	4.23	3.16
US High Yield Fund A Acc EUR	89.97M	1.06	6.24	4.76

Top Funds for Global Inflation-Linked Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Capitalisa	981.72M	2.00	-6.22	-0.37
Global Inflation Bonds I Capitalisa	981.72M	2.07	-5.82	0.03
Global Inflation Bonds I Distributi	981.72M	2.07	-5.81	0.01
Global Inflation Bonds A Distributi	981.72M	2.00	-6.22	-0.36
Global Inflation Bonds F Capitalisa	981.72M	2.04	-5.98	-0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.41	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.12	98.49	+0.45%
United States Treasury Notes 1.125%	-	6.44	-	-
United States Treasury Notes 0.125%	-	6.07	-	-
United States Treasury Notes 1.625%	-	5.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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