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Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-eur (hedged) (0P0000F5KB)

Luxembourg

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12.510 +0.020 +0.16%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353649436

Asset Class: Bond

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0P0000F5KB Overview

Find basic information about the Fidelity Funds - Global Inflation-linked Bond Fund Y-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 0P0000F5KB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0353649436)

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Technical Chart

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Rating

1-Year Change3.22%

Prev. Close12.49

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMay 29, 2008

Total Assets88.48M

Expenses0.51%

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	1002	997	1044	961	1027	1024
Fund Return	0.24%	-0.32%	4.43%	-1.32%	0.54%	0.24%
Place in category	91	86	97	61	57	33
% in Category	38	37	61	36	35	40

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0337581549	80.48M	4.03	-0.16	2.06
US High Yield Fund A Acc EUR	82.58M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.71M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.35M	7.80	4.47	5.96
LU0110060430	190.85M	6.51	1.32	2.94

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Capitalisa	1.03B	-1.37	-6.62	-0.05
Global Inflation Bonds I Capitalisa	1.03B	-1.02	-6.22	0.35
Global Inflation Bonds I Distributi	1.03B	-1.02	-6.22	0.32
Global Inflation Bonds A Distributi	1.03B	-1.37	-6.62	-0.05
Global Inflation Bonds F Capitalisa	1.03B	-1.17	-6.38	0.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	8.83	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.01	97.40	+0.28%
United States Treasury Notes 0.375%	-	6.74	-	-
United States Treasury Notes 1.125%	-	6.15	-	-
United States Treasury Notes 0.125%	-	5.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.510	+0.020	+0.16%