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


Buy/Sell Price  (as of 02/12/2016) £1.176   Day Change :  0.34%     Fund Code:  GILG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.37
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.004700£1.181000
03/08/2015£0.006500£1.172000
01/08/2014£0.006100£1.217000
01/08/2013£0.010600£1.204000
01/08/2012£0.012500£1.236000
01/08/2011£0.012800£1.201000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£921.22million
Fund CodeGILG
ISINLU0353648974
SEDOLB39MX97
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/05/2008
Fund ManagerIan Fishwick
Manager Start Date31/08/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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