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Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD
Last NAV
USD
 
11.84
(Last Update : 2021/12/07)
1-Month return
 
-1.42%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.78B
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.82 - 11.86
0.00%
+0.43%
1-Month
11.81 - 12.02
-1.42%
-0.48%
3-Month
11.81 - 12.02
-1.17%
-1.74%
1-Year
11.44 - 12.02
+2.51%
-1.63%
3-Year
10.11 - 12.02
+14.62%
+6.81%
Since Launch
8.15 - 12.02
+18.40%
+79.24%
Volatility
3 year annualised standard deviation
3.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+6.70%
+5.30%
-2.50%
+5.90%
+0.60%
Portfolio Composition
By Market
 USA (65.33%)
 United Kingdom (8.57%)
 Italy (6.55%)
 France (5.75%)
 Germany (5.50%)
 Japan (4.34%)
 Denmark (0.95%)
 Cash (0.82%)
 Spain (0.76%)
 Australia (0.75%)
 Sweden (0.63%)
 Others (0.05%)
By Sector
 Treasury (99.32%)
 Cash (0.82%)
 Other (-0.14%)
By Credit rating
 AA/Aa (44.96%)
 AAA/Aaa (42.71%)
 BBB/Baa (7.32%)
 A (4.34%)
 Cash (0.82%)
 Other (-0.15%)
By Currency
 US Dollar (60.96%)
 Euro (20.79%)
 GBP (9.21%)
 Japanese Yen (4.95%)
 Other (3.75%)
 DKK (0.34%)
Top Holdings
Asset
Attribute
Proportion
 
USTN TII .125% 7/15/22
13.90%
UK GILT 1.875% 11/22/22 RGS
5.80%
USTN TII .125% 10/15/25
5.35%
USTN TII 0.375% 07/15/27
5.33%
USTN TII .125% 07/15/30
5.22%
USTN TII 0.625% 04/15/23
5.15%
ITALY GOVT I/L 2.35% 09/15/24
4.96%
USTN TII 0.5% 04/15/24
4.24%
USTN TII .125% 07/15/26
4.15%
USTN TII .875% 01/15/29
3.64%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 7.89
+4.85%
-10.08%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.92
+2.35%
+4.19%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.31
+2.31%
+4.02%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.31
+2.31%
+3.91%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.32
+2.31%
+4.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.05
-8.64%
-9.93%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.24
-2.80%
-5.91%
Amundi Funds Bond Global (USD) AU 29.70
-2.40%
-3.19%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.97
-2.33%
-5.12%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 61.44
-2.31%
-5.21%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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