Fidelity Strategic Bond Fund

Select share classes

Fidelity Strategic Bond Fund Fund W Income

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

109.50p

arrow-down-0.20p (-0.18%)

Fund Code

YSD

B469J89

GB00B469J896

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks101.73% Bonds-1.84% Cash0.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA22.32
    AA43.88
    A12.6
    BBB14.05
    BB3.79
    B1.82
    Below B1.05
    Not Rated0.5

Valuation

Fidelity Strategic Bond Fund Fund W Income
Global Flexible Bond - GBP Hedged

-

-
1.48

-

-
0.30

-

-
0.66

-

-
0.59

Growth rate

Fidelity Strategic Bond Fund Fund W Income
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.33%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
110 Year Government of Canada Bond Future June 25-Canada15.81
210 Year Treasury Note Future June 25-United States12.91
35 Year Treasury Note Future June 25-United States11.36
410 Year Australian Treasury Bond Future June 25-Australia10.02
5Long Gilt Future June 25-United Kingdom9.78
6United States Treasury Notes 4.125%-United States7.89
7United States Treasury Notes 4.25%-United States7.13
8Germany (Federal Republic Of) 0.1%-Germany6.32
9United States Treasury Bonds 4.5%-United States4.88
10United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom4.72
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 Fund W Income
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

-
-


Important Information

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