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

108.90p

arrow-up0.40p (+0.37%)

Fund Code

YSD

B469J89

GB00B469J896

Prices updated as at 29 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks103.28% Bonds-3.42% Cash0.13% Other- 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
    AAA20.92
    AA41.01
    A12.66
    BBB15.5
    BB6.92
    B1.44
    Below B1
    Not Rated0.53

Valuation

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

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

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

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

1
US Treasury Bond Future June 25
Sector
-
Country
United States
% of assets
8.19683
2
Germany (Federal Republic Of) 0.1%
Sector
-
Country
Germany
% of assets
6.48947
3
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
5.35749
4
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
4.8166
5
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
4.70869
6
10 Year Government of Canada Bond Future June 25
Sector
-
Country
Canada
% of assets
4.50048
7
Kreditanstalt Fuer Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
4.38473
8
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
4.17394
9
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.20416
10
Canada (Government of) 3.5%
Sector
-
Country
Canada
% of assets
3.05163
Assets in top 10 holdings %

48.88%

Total no. of equity holdings

-

Total no. of bond holdings

106.00

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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