Fidelity Funds Gbl Inflation Linked Bd A Acc USD
Bond
Recent Price
Fund description
The fund aims to provide an attractive level of real income and capital growth over time. The fund invests at least 70% of its assets in investment grade and below investment grade inflation-linked bonds, nominal bonds issued by governments, agencies, supranational entities, corporations, and banks from anywhere in the world, including emerging markets. Investments include below investment grade and investment grade securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: ● money market instruments and term deposits: less than 30% ● convertible bonds: up to 25% ● equities and other participations rights: up to 10%. (For full details of the objective and other considerations please refer to the Prospectus)
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.35
1 month
0.62
6 months
0.98
1 year
3 years
Since start *
Annualized Return %
1 week
1 month
6 months
1 year
3 years
since start *
Annual Volatility %
1 week
1 month
6 months
1 year
3 years
since start *
Sharpe ratio +
1 week
1 month
6 months
1 year
3 years
since start *
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.0000 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.500% |
| Latest bid/NAV price | USD 11.3700 (12-Dec-2024) |
| Bid price changes from last available price | -0.26% |
| Benchmark | Bloomberg World Government Inflation Linked 1-10 Year Index |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.