IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
FIL Investment Management (Luxembourg) S.à r.l.

Fidelity Funds - Fidelity Funds - Global Inflation-linked Bond Fund

Derivative fund

Fund AUM

USD 556.49 M

30 Jun 2025

Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Global Inflation-linked Bond Fund
CE no. of fund
AQH429
Fund manager
FIL Investment Management (Luxembourg) S.à r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
11 Mar 2008
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Global Inflation-linked Bond Fund
CE no. of fund
AQH429
Fund manager
FIL Investment Management (Luxembourg) S.à r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
11 Mar 2008
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.