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Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd (0P0000VGUM)

Luxembourg

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10.260 -0.030 -0.29%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537763

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.22M

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Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd Overview

Find basic information about the Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd 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 0P0000VGUM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0742537763)

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Rating

1-Year Change - 0.97%

Prev. Close10.29

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateFeb 27, 2012

Total Assets8.22M

Expenses0.38%

Min. Investment10,000,000

Market CapN/A

CategoryGlobal Inflation - Linked Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	985	1036	969	1074	1092
Fund Return	0.58%	-1.51%	3.57%	-1.03%	1.44%	0.89%
Place in category	18	19	25	12	8	3
% in Category	39	43	74	31	21	12

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	456.48M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	540.56M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	225.23M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	474.64M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	577.71M	5.42	1.83	3.91

Top Funds for Global Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AXA Glblinf ShortDurBnd A Cap USD	1.04B	2.88	1.95	-
AXA Glblinf ShortDurBnd I Cap USD	1.04B	3.20	2.32	-
AXA Glblinf ShortDurBnd F Cap USD	1.04B	3.05	2.15	-
AXA Glblinf ShortDurBnd A dist USD	1.04B	2.88	1.95	-
AXA Glblinf ShortDurBnd I dist USD	1.04B	3.18	2.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.12	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.20	97.03	-0.17%
United States Treasury Notes 1.125%	-	6.35	-	-
United States Treasury Notes 0.125%	-	5.87	-	-
United States Treasury Notes 0.375%	-	5.40	-	-

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.260	-0.030	-0.29%