Fidelity Strategic Bond Fund

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

27.53p

arrow-down-0.03p (-0.11%)

Fund Code

B05NC85

GB00B05NC857

Prices updated as at 20 Dec 2024

Prices in GBX

Investment objective

The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.

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 performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 13 - 30 Sep 14	6.65	6.15
30 Sep 14 - 30 Sep 15	1.65	0.23
30 Sep 15 - 30 Sep 16	7.47	6.28
30 Sep 16 - 30 Sep 17	0.30	3.76
30 Sep 17 - 30 Sep 18	-2.02	-0.88
30 Sep 18 - 30 Sep 19	7.19	5.34
30 Sep 19 - 30 Sep 20	5.12	2.47
30 Sep 20 - 30 Sep 21	2.70	3.98
30 Sep 21 - 30 Sep 22	-20.08	-12.40
30 Sep 22 - 30 Sep 23	3.51	4.37
30 Sep 23 - 30 Sep 24	12.25	11.48

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-0.40	-0.36
1 Month	-0.11	-0.00
3 Months	-1.50	-1.01
6 Months	2.11	2.79
1 Year	3.66	4.73
3 Years annualised	-2.60	0.27
5 Years annualised	-0.39	1.34

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.