Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged)

Category Global Inflation-Linked Bond - EUR Hedged
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Last buy/sell price

€12.90

arrow-down€-0.01 (-0.08%)

Fund Code

B2R6220

LU0353649436

Prices updated as at 12 Dec 2025
|
Prices in EUR
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.
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.77
    Modified duration5.51

  • Credit quality breakdown

    Rating% of Bond
    AAA5.68
    AA68.72
    A17.95
    BBB7.64
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged)
Global Inflation-Linked Bond - EUR Hedged

-

-
13.46

-

-
1.87

-

-
1.94

-

-
9.97

Growth rate

Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged)
Global Inflation-Linked Bond - EUR Hedged

-

-
7.65%

-

-
7.04%

-

-
3.18%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
9.5046
2
France (Republic Of) 0.1%
Sector
-
Country
France
% of assets
9.05559
3
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
6.30258
4
Long-Term Euro BTP Future Dec 25
Sector
-
Country
Italy
% of assets
6.2987
5
United States Treasury Notes 0.875%
Sector
-
Country
United States
% of assets
6.18365
6
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
6.11752
7
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
6.07856
8
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
5.13793
9
United States Treasury Notes 0.25%
Sector
-
Country
United States
% of assets
5.07547
10
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.06758
Assets in top 10 holdings %

63.82%

Total no. of equity holdings

-

Total no. of bond holdings

48.00

Stock sectors

Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged)
Global Inflation-Linked Bond - EUR Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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