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Fidelity Funds - Global Inflation-linked Bond Fund

FIDGISH:LX
1.0940
SGD
0.0000
0.00%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
1.0740 - 1.1010
1 Yr Return
0.21%
YTD Return
0.95%
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Previous Close
1.0940
52Wk Range
1.0740 - 1.1010
1 Yr Return
0.21%
YTD Return
0.95%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
1.094
Total Assets (b EUR) (on 09/29/2017)
1.172
Inception Date
07/09/2008
Last Dividend (on 08/01/2017)
0.0023
Dividend Indicated Gross Yield
0.21%
Fund Managers
TIM FOSTER / IAN FISHWICK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
226.83 k 231.27 m 17.22
120.37 k 127.11 m 9.46
53.05 k 114.68 m 8.54
67.87 k 92.64 m 6.90
73.42 k 87.77 m 6.53
58.74 k 76.14 m 5.67
4.32 k 74.44 m 5.54
69.94 k 71.48 m 5.32
45.89 k 58.68 m 4.37
32.40 k 33.80 m 2.52
Profile
Fidelity Funds - Global Inflation-linked Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation. The Fund primarily invests its assets in inflation-linked bonds and other debt securities of worldwide issuers in developed and emerging markets. The Fund can invest up to 30 percent in money market instruments and bank deposits.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1