CG Dollar Fund GBP Class Hedged

Category USD Inflation-Linked Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£90.739/£90.467

arrow-up£0.196 (+0.22%)

Fund Code

CGDHI

BY7QHV8

IE00BY7QHV89

Prices updated as at 08 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS), but from time to time the Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds where applicable.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.34
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Key Information Document / Technical Guide	13 Feb 2024	pdf
Annual Short Report	31 Oct 2023	pdf

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Important Information

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