Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged)

Category Global Inflation-Linked Bond - GBP Hedged

Last buy/sell price

£1.372

arrow-down£-0.002 (-0.15%)

Fund Code

B39MX97

LU0353648974

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Timothy Foster, Ravin Seeneevassen, Ian Fishwick
	1.38
	1.3
Fund comparative index	Bloomberg World Govt IL 1-10Y TR USD
	Global Inflation Linked Bond
	-
	0.71
	0.04
	-
	Global Inflation-Linked Bond - GBP Hedged
	No
Fund provider	Fidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date	29 May 2008
	£369.23m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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