Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
Category USD Diversified Bond
Last buy/sell price
$17.34
$-0.02 (-0.12%)
Fund Code
B2PMBD4
LU0346392482
Prices updated as at 09 May 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.
- 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 Funds - US Dollar Bond Fund Y-Acc-USD
USD Diversified Bond
-
-
-
-
Growth rate
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
USD Diversified Bond
-
-
-
Top 10 holdings
1
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
12.09943
2
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
8.35783
3
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
8.10552
4
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
6.88387
5
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
6.109
6
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
5.3259
7
United States Treasury Notes 3.75%
Sector
-
Country
United States
% of assets
4.40694
8
Long-Term Euro BTP Future June 25
Sector
-
Country
Italy
% of assets
3.11817
9
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
2.93047
10
Euro Bund Future June 25
Sector
-
Country
Germany
% of assets
1.83835
Assets in top 10 holdings %
59.18%
Total no. of equity holdings
-
Total no. of bond holdings
246.00
Stock sectors
Fidelity Funds - US Dollar Bond Fund Y-Acc-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