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Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD

Ranked 3 out of 3 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Ian Fishwick

Prior to becoming a fellow of the Institute of Actuaries, Ian studied natural sciences at Manchester and at Downing College Cambridge between 1974 and 1984. His career as an actuary was short-lived after joining Sun Life of Canada where he went from being a credit analyst to a fund manager to head of fixed income and finally attaining the title of CEO. He then joined Credit Suisse in 2000 where he worked for seven years before joining Fidelity where he currently works on the fixed income desk. In his spare time, among other things, Ian is a keen golfer and chess player.

Tim Foster

Objective

The aim of the fund is to generate an attractive real level of income and capital appreciation by utilising a range of strategies from within, amongst others, the global inflation-linked interest rate and credit markets. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets. It may invest up to 30% in Money Market Instruments, up to 25% in convertible bonds and up to 10% in shares and other participations rights.

Showing fund performance in Bahrain View performance globally

Performance

Global Inflation Linked over : 31/07/2016 - 31/07/2017
  • Rank 3/3 Total Return
  • Rank 1/3 Standard Deviation
  • Rank 2/3 Max Drawdown
Fund Name Currency Return
1 PARVEST Bond Wld Inflation-Linked Classic Cap(USD) USD

3.5%

2 PIMCO GIS Global Real Return Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.0%

3 Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD USD

1.5%

Fund Name Currency Risk
1 Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD USD

3.9

2 PIMCO GIS Global Real Return Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

4.7

3 PARVEST Bond Wld Inflation-Linked Classic Cap(USD) USD

9.7

Fund Name Currency Loss
1 PIMCO GIS Global Real Return Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-3.1%

2 Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD USD

-3.8%

3 PARVEST Bond Wld Inflation-Linked Classic Cap(USD) USD

-9.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% 1.9%
2016 0.6% 3.0% -0.6% 1.7% -3.4%
2015 -5.3% -2.6% 0.8% -2.7% -0.9%
2014 -4.8% 0.8% 2.2% -4.2% -3.6%
2013 -4.2% -1.4% -4.7% 2.4% -0.5%
2012 5.2% 2.9% -1.3% 2.5% 1.1%
2011 4.6% 3.4% 3.1% -2.0% 0.0%
2010 3.9% -1.7% -0.7% 8.4% -1.9%
2009 14.2% -2.0% 8.6% 6.1% 1.2%
2008 -7.9% -5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Portugal
  25. Qatar
  26. Singapore
  27. Slovakia
  28. Spain
  29. Sweden
  30. Switzerland
  31. Taiwan
  32. United Kingdom

Fund Info

  • Launch date29/05/2008
  • Share Class size52Mn
  • Base currencyUSD
  • ISIN LU0353648891

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment3.5

Related News

European bonds specialist departs Fidelity

Fixed income fund manager ends 14-year stint with investment firm and steps down from €924m fund, Citywire Global has learned.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).