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Fidelity Funds - Emerg Mkts Infl Ln Bd A-ACC-EUR

Ranked 1 out of 1 in - Other Inflation Linked over 12 months
All calculations are in EUR unless stated

Managed by

Steve Ellis

Objective

The fund aims to achieve real income and capital appreciation by investing primarily in inflation-linked bonds issued by governments and government agencies of emerging countries worldwide. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

Showing fund performance in Malta View performance globally

Performance

Other Inflation Linked over : 31/08/2017 - 31/08/2018
  • Rank 1/1 Total Return
  • Rank 1/1 Standard Deviation
  • Rank 1/1 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.8% -4.4%
2017 -2.4% 5.9% -3.9% -1.2% -2.9%
2016 12.8% 3.0% 6.2% -0.5% 3.7%
2015 -8.4% 4.8% -2.3% -13.3% 3.2%
2014 9.5% 2.4% 6.2% 1.3% -0.5%
2013 -14.7% 3.8% -12.0% -2.9% -3.8%
2012 17.3% 7.0% 1.1% 4.2% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
MXN Forward Contract 13.76%
Brazil 6.000% 15-Aug-2024 10.75%
Russian Fedrtn 2.500% 16-Aug-2023 8.88%
USD Forward Contract 8.38%
South Africa 2.600% 31-Mar-2028 8.29%
ILS Forward Contract 7.67%
Brazil 6.000% 15-May-2021 7.56%
Mexico 4.500% 04-Dec-2025 6.33%
Poland 2.750% 25-Aug-2023 6.27%
Turkey 3.000% 23-Feb-2022 5.95%
31/07/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Luxembourg
  16. Malta
  17. Netherlands
  18. Norway
  19. Oman
  20. Portugal
  21. Qatar
  22. Slovakia
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Kingdom

Fund Info

  • Launch date16/11/2011
  • Share Class size22Mn
  • Base currencyUSD
  • ISIN LU0699195888

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Initial investment3.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).