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At a glance performance and information

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Fund:

Fidelity Global Inflation Linked Bond Y Hedged GBP
Sector:

IA Global Inflation Linked Bond
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Fidelity Global Inflation Linked Bond Y Hedged GBP	4.46%	5.75%	-4.42%	1.30%	4.75%
IA Global Inflation Linked Bond	4.14%	5.33%	-5.79%	-0.37%	2.31%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Fidelity Global Inflation Linked Bond Y Hedged GBP	0.80%	2.97%	4.76%	1.01%	2.10%
IA Global Inflation Linked Bond	-0.17%	1.66%	2.78%	-0.85%	0.70%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The fund aims to provide an attractive level of real income and capital growth over time

Manager name	Fidelity International (FIL Inv Mgt(Luxembourg)SA)
Manager start date	31 August 2016
Manager Biography	Ian joined Fidelity in 2007 and has been running Sterling benchmarked institutional bond portfolios. He also acts a Co-Portfolio Manager on inflation linked strategies including the Fidelity Funds - Global Inflation Linked Bond and Fidelity Institutional Index Linked funds. Prior to joining Fidelity, Ian had twenty years’ experience in asset management. He joined Confederation Life as a credit analyst in 1986 and later became a portfolio manager, Head of Fixed Income and CIO for Sun Life of Canada’s UK asset management business. In 2001 he became Head of UK Fixed Income at Credit Suisse Asset Management, where he stayed until joining Fidelity.Ian has a MA (Hons) from studying Natural Sciences at Downing College, Cambridge and is a Fellow of the Institute of Actuaries.

Investment style:	*None
Region (geographical)	Global

Benchmark	N/A
Sector	IA Global Inflation Linked Bond
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.51%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 564,374,892.02 GBP

Chart date: May 5, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
United states department of the treasury 2.375% bds 15/10/28 usd100 ae-2028	9.45%
France oat 0.1% bds 01/03/29 eur1	8.15%
Us treasury notes i/l 1.125 20330115	6.46%
United states department of the treasury 0.125% bds 15/07/30 usd100	6.09%
Treasury (cpi) note	5.18%
United kingdom of great britain an regs	4.90%
United states department of the treasury 0.25% tb 15/07/29 usd100	4.76%
United states department of the treasury 175% bds 15/01/34 usd100	4.30%
United states department of the treasury 0.625% tnt 15/07/32 usd100 d-2032 (wi)	4.01%
United states department of the treasury 0.125% tnt 15/07/31 usd100	3.77%

Sectors

Sectors
Sectors	Weight
Government Bonds	96.37%
Money Market	4.36%
Foreign Exchange	-0.73%

World regions

World regions
Country	Weight
USA	55.54%
UK	13.22%
France	10.34%
Germany	6.57%
Italy	5.14%
Spain	2.02%
Cash & Cash Equivalents	1.98%
Sweden	1.77%
Japan	1.75%
Canada	1.32%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Fidelity Global Inflation Linked Bond Y Hedged GBP