Fidelity Strategic Bond Fund
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
27.77p
-0.06p (-0.22%)
Fund Code
B05NC85
GB00B05NC857
Prices updated as at 09 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged
-
-
-
-
Growth rate
Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged
-
-
-
Top 10 holdings
1
10 Year Government of Canada Bond Future June 25
Sector
-
Country
Canada
% of assets
15.81434
2
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.90707
3
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
11.3582
4
10 Year Australian Treasury Bond Future June 25
Sector
-
Country
Australia
% of assets
10.01611
5
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
9.78075
6
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
7.88914
7
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
7.12946
8
Germany (Federal Republic Of) 0.1%
Sector
-
Country
Germany
% of assets
6.31795
9
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
4.87932
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.72047
Assets in top 10 holdings %
90.81%
Total no. of equity holdings
-
Total no. of bond holdings
105.00
Stock sectors
Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities