Fidelity Funds - US Dollar Bond Fund A-DIST-USD

Category USD Diversified Bond
star-filledstar-filledstar-filled
Last buy/sell price

$7.045

arrow-up$0.00 (+0.00%)

Fund Code

B23YPC9

LU0048622798

Prices updated as at 14 Mar 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income.
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks108.66% Bonds-8.66% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.63
    Modified duration6.74

  • Credit quality breakdown

    Rating% of Bond
    AAA6.47
    AA61.34
    A12.81
    BBB16.82
    BB2.56
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Funds - US Dollar Bond Fund A-DIST-USD
USD Diversified Bond

-

-
20.85

-

-
2.45

-

-
3.59

-

-
13.79

Growth rate

Fidelity Funds - US Dollar Bond Fund A-DIST-USD
USD Diversified Bond

-

-
10.70%

-

-
1.76%

-

-
-8.01%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Notes 4.25%-United States15.02
2United States Treasury Notes 4%-United States14.00
3United States Treasury Bonds 4.5%-United States8.02
4United States Treasury Notes 3.75%-United States6.67
510 Year Treasury Note Future Mar 25-United States5.61
6United States Treasury Notes 4.625%-United States4.23
75 Year Treasury Note Future Mar 25-United States2.99
8United States Treasury Notes 4.125%-United States2.90
9Kreditanstalt Fuer Wiederaufbau 5.125%-Germany1.75
10United States Treasury Notes 4.875%-United States1.64
Assets in top 10 holdings %

62.84%

Total no. of equity holdings

-

Total no. of bond holdings

223.00

Stock sectors

Fidelity Funds - US Dollar Bond Fund A-DIST-USD
USD Diversified Bond

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

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.
© Copyright 2025 Morningstar. All rights reserved.