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Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd (0P0000VGUM)

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10.260 -0.030    -0.29%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0742537763 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.22M
Fidelity Funds Global Inflation linked Bond Fund 10.260 -0.030 -0.29%

0P0000VGUM Overview

 
Find basic information about the Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VGUM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.97%
Prev. Close10.29
Risk Rating
TTM Yield0%
ROEN/A
IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)
TurnoverN/A
ROAN/A
Inception DateFeb 27, 2012
Total Assets8.22M
Expenses0.38%
Min. Investment10,000,000
Market CapN/A
CategoryGlobal Inflation - Linked Bond
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Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1006 985 1036 969 1074 1092
Fund Return 0.58% -1.51% 3.57% -1.03% 1.44% 0.89%
Place in category 18 19 25 12 8 3
% in Category 39 43 74 31 21 12

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Dollar Bond Fund A MDIST USD 456.48M 0.75 -2.71 1.76
  US Dollar Bond Fund A Acc USD 540.56M 1.51 -2.66 1.76
  US Dollar Bond Fund A DIST USD 225.23M 1.53 -2.66 1.76
  US Dollar Bond Fund Y Acc USD 474.64M 1.89 -2.27 2.16
  US High Yield Fund A MDIST USD 577.71M 5.42 1.83 3.91

Top Funds for Global Inflation-Linked Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Glblinf ShortDurBnd I dist USD 1.04B 3.18 2.32 -
  AXA Glblinf ShortDurBnd F dist USD 1.04B 3.05 2.15 -
  AXA Glblinf ShortDurBnd A Cap USD 1.04B 2.88 1.95 -
  AXA Glblinf ShortDurBnd I Cap USD 1.04B 3.20 2.32 -
  AXA Glblinf ShortDurBnd F Cap USD 1.04B 3.05 2.15 -

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 2.375% - 9.12 - -
  FRGOVT .1 01-Mar-2029 FR0013410552 8.20 97.03 -0.17%
United States Treasury Notes 1.125% - 6.35 - -
United States Treasury Notes 0.125% - 5.87 - -
United States Treasury Notes 0.375% - 5.40 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Buy
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