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Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD
Last NAV
USD
 
11.18
(Last Update : 2024/12/20)
1-Month return
 
-0.97%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
540.00M
Sector Inflation-linked
Geographic Allocation Global
 
Fund Investment Objective & Strategy
The fund aims to provide an attractive level of real income and capital growth over time. The fund invests at least 70% of its assets in investment grade and below investment grade inflation-linked bonds, nominal bonds issued by governments,agencies, supranational entities, corporations, and banks from anywhere in the world, including emerging markets.Investments include below investment grade and investment grade securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: money market instruments and term deposits: less than 30%; convertible bonds: up to 25%;equities and other participations rights: up to 10%.
 
 
Key Risks
Bonds, Debt Instruments & Fixed Income and Credit Risk:The value of bonds, debt instruments and other fixed income instruments will fluctuate depending on market interestrates, the credit quality of the issuer and liquidity considerations. Increase in market interest rates, decline in the creditquality of the issuer and decrease in liquidity will adversely impact on the value of these instruments.:Investments may be adversely affected if any of the institutions with which money is deposited suffers insolvency orother financial difficulties (default). Credit risk also arises from the uncertainty about the ultimate repayment of principaland interest of bond or other debt instrument investments. In both cases the entire deposit or purchase price of the debtinstrument is at risk of loss if there is no recovery after default.Lower Rated/Unrated Securities:Medium-, lower-rated and un-rated securities may be subject to wider fluctuations in yield, wider bid-offer spreads,greater liquidity premium and consequently greater fluctuations in market values than higher rated securities. Emerging Markets:This fund invests in emerging market securities throughout the world and the price of these securities may be morevolatile than those of securities in more developed markets.:This volatility may stem from political and economic factors and be exacerbated by legal, trading liquidity, settlement,transfer of securities and currency factors.:Although care is taken to understand and manage these risks, the fund and accordingly the shareholders in the fundwill ultimately bear the risks associated with investing in these markets.Financial Derivative Instruments:Leverage - The use of derivatives may give rise to a form of leverage, which may cause the net asset values of thesefunds to be more volatile and/or change by greater amounts than if they had not been leveraged. This is becauseleverage tends to exaggerate the effect of any increase or decrease in the value of the respective funds’ portfoliosecurities and other instruments.:Liquidity Risk - Such risk exists when a particular instrument is difficult to purchase or sell. If a derivative instrumenttransaction is particularly large or if the relevant market is illiquid (as can be the case with OTC derivative instruments),it may not be possible to initiate a transaction or liquidate a position at an advantageous price.:Counterparty Risk - A loss may be sustained by the fund as a result of the failure of the other party to a derivativeinstrument (usually referred to as a ‘counterparty’) to comply with the terms of the derivative instrument contract.:Valuation Risk - The use of derivatives may give rise to greater risks of mispricing or improper valuation. Somederivatives do not have prices observable on an exchange and so involve the use of formulae, with prices of underlyingsecurities or reference benchmarks obtained from other sources of market price data.Investment Grade Risk:The fund will invest in investment grade debt securities. Investment grade debt securities, like other types of debtsecurities, involve credit risk and may be subject to ratings downgrades by the rating agencies in the period betweentheir issuance and maturity. Such downgrades may occur during the period in which the fund invests in thesesecurities. In the instance of one or more downgrades, below investment grade or otherwise, the fund may continue tohold such securities. Such downgrading may affect the net asset value of the fund.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where thefund’s assets and income are denominated in currencies other than the base currency of the fund and this means thatcurrency movements may significantly affect the value of the fund’s share price.
 
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