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Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-Euro (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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. These strategies include, but are not limited to, active yield curve strategies, sector rotation, security selection, relative value management and duration management. The fund primarily invests in bonds and short-term securities. It may also invest in derivatives. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, agencies, supranationals, corporations and banks. The fund may invest less than 30% in Money Market Instruments and bank deposits, up to 25% in convertible bonds and up to 10% in shares and other participations rights. These investments include investment grade and non™investment grade assets.
SEDOL codeB2R6220
ISINLU0353649436
Fund codeYGIL
ManagersTimothy Foster, Ian Fishwick
Manager Tenure4 years
Morningstar CategoryGlobal Inflation-Linked Bond - EUR Hedged
IMA SectorGlobal Bonds
Fund Size£1,183 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.4100
Buy Price£12.4100
Price Change+0.0807%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date29th May 2008
Fund StatusOPEN
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

3-year Mean Monthly Return: 0.030%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Inflation-Linked Bond - EUR Hedged)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Inflation-Linked Bond - EUR Hedged)
Fund Compared to Benchmark
1 day0.08%+3.95%-3.87%
1 week-0.48%+0.07%-0.55%
1 month-0.24%+1.18%-1.42%
3 months1.14%+5.78%-4.64%
6 months3.50%+1.80%+1.70%
1 year1.72%+1.77%-0.05%
3 years1.10%+2.08%-0.98%
5 years1.12%+2.35%-1.23%
10 years0.75%+2.48%-1.73%
YTD1.89%-0.38%+2.26%
Since inception1.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 0.12%USA13.02%
United States Treasury Notes 0.12%USA10.19%
United States Treasury Notes 0.39%USA8.88%
United Kingdom of Great Britain and Northern Ireland 0.13%GBR6.87%
Fidelity ILF - USD A AccIRL6.48%
Germany (Federal Republic Of) 0.1%DEU5.82%
Italy (Republic Of) 2.47%ITA5.30%
United States Treasury Notes 0.27%USA4.49%
United States Treasury Notes 0.51%USA4.35%
United States Treasury Notes 0.65%USA4.18%

Currently unavailable