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

Luxembourg

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11.900 +0.020 +0.17%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.07M

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. (ISIN: LU0353649352)

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Technical Chart

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Rating

1-Year Change2.67%

Prev. Close11.88

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMay 29, 2008

Total Assets61.07M

Expenses0.85%

Min. Investment2,500

Market CapN/A

CategoryGlobal Inflation - Linked Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1007	1008	959	1010	997
Fund Return	1.11%	0.68%	0.85%	-1.39%	0.2%	-0.03%
Place in category	26	76	99	68	62	27
% in Category	14	24	42	39	37	33

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.2M	0.91	3.22	3.71
LU0840140288	7.6M	0.91	3.24	3.71
LU0718468068	58.96M	0.80	2.19	2.68
LU0110060430	193.93M	0.87	2.71	3.19
US High Yield Fund A Acc EUR	94.78M	0.62	5.78	5.02

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Distributi	989.91M	1.01	-6.35	-0.66
Global Inflation Bonds F Capitalisa	989.91M	1.04	-6.11	-0.41
Global Inflation Bonds F Distributi	989.91M	1.05	-6.11	-0.40
Global Inflation Bonds A Capitalisa	989.91M	1.01	-6.35	-0.66
Global Inflation Bonds I Capitalisa	989.91M	1.05	-5.95	-0.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.25	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	7.98	97.76	+0.10%
United States Treasury Notes 1.125%	-	6.35	-	-
10 Year Australian Treasury Bond Future Mar 25	-	6.30	-	-
United States Treasury Notes 0.125%	-	5.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.900	+0.020	+0.17%