Fact sheet: Fidelity EMts Inft Lkd Bd

Fund information

Fund name
Fidelity Emerging Markets Inflation Linked Bond E Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Andy Weir
since 16/11/2011
Fund objective
Aims to provide a real income and capital growth. Real income is the income after adjusting for inflation. At least 70% invested in inflation-linked bonds issued by governments and government agencies of emerging countries worldwide. Investments will be made in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East but it is not limited to these regions. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund.The class may only be acquired by institutional investors. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
Bloomberg Barclays Emerging Markets Inflation-Linked Tradable Short Maturity Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.38 %

1 Year rank in sector

150/235

Sector

FO Fixed Int - Emerging Markets

Yield

0.99

Fund size

£ 126.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    43.55%
  • Europe
    20.8%
  • Others
    15.32%
  • Middle East/ Africa
    10.19%
  • Asia Pacific ex Japan
    6.28%
  • Government Bills
    98.11%
  • Money Market
    2.04%
  • Foreign Exchange
    -0.15%
  • American Emerging Fixed Interest
    43.55%
  • European Fixed Interest
    20.8%
  • Global Fixed Interest
    15.17%
  • Middle East & African Fixed Interest
    10.19%
  • Asia Pacific ex Japan Fixed Interest
    6.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.87 %2.54 %4.38 %3.15 %-1.96 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector236 / 249208 / 242150 / 235130 / 19486 / 117
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.45 %12.28 %-8.91 %8.97 %-15.04 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector222 / 24251 / 227159 / 2098 / 173128 / 130
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha1.26
Beta0.98
Sharpe-0
Volatility10.53
Tracking error7.87
Information ratio0.12
R-Squared0.44

Price movement

52 week high11.07
52 week low9.798
Current bid price0
Current offer price0
Current mid price10.49

Holdings by region

  • 43.55% Latin America
  • 20.8% Europe
  • 15.32% Others
  • 10.19% Middle East/ Africa
  • 6.28% Asia Pacific ex Japan
  • 2.04% Money Market
  • 1.97% USA
  • -0.15% Not Specified

Holdings by sector

  • 98.11% Government Bills
  • 2.04% Money Market
  • -0.15% Foreign Exchange

Holdings by asset type

  • 43.55% American Emerging Fixed Interest
  • 20.8% European Fixed Interest
  • 15.17% Global Fixed Interest
  • 10.19% Middle East & African Fixed Interest
  • 6.28% Asia Pacific ex Japan Fixed Interest
  • 2.04% Money Market
  • 1.97% US Fixed Interest

Individual holdings

-