FF - Emerging Markets Inflation-linked Bond (EUR)

 

Basic information

  • Price per share
  • (10/23/2020) 10.3900 EUR
  • Year max
  • (2/14/2020) 12.6600 EUR
  • Year min
  • (3/30/2020) 10.1200 EUR
  • Invest company
  • Fidelity Funds
  • Inception date
  • 11/16/2011
  • Registration country
  • Luxembourg
  • Total assets
  • 15,904,292.20 EUR

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Emerging Markets
    Global Emerging Markets
  • Theme
  • Inflation Linked
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Conservative
  • Ongoing charges
  • 1.44 %
  • Management fee (part of Ongoing charges)
  • 1.00 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -0.10 %
  • 1 month
  • 0.97 %
  • 3 months
  • -2.44 %
  • 6 months
  • 1.07 %
  • Year to date
  • -16.14 %
  • 1 year
  • -14.91 %
  • 2 years
  • -6.56 %
  • 3 years
  • -9.18 %
  • 5 years
  • 0.00 %
  • 10 years
  • Since inception (11/16/2011)
  • 3.90 %

Average performance (% p.a.)

  • 2 years
  • -3.34 %
  • 3 years
  • -3.16 %
  • 5 years
  • 0.00 %
  • 10 years
  • Since inception (11/16/2011)
  • 0.43 %
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