Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD

Category Global Corporate Bond
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Last buy/sell price

$13.90

arrow-down$-0.09 (-0.64%)

Fund Code

B5PGH28

LU0532244406

Prices updated as at 12 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. The fund may invest less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks120.52% Bonds-23.4% Cash2.88% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.96
    Modified duration7.51

  • Credit quality breakdown

    Rating% of Bond
    AAA4.09
    AA3.6
    A25.9
    BBB57.59
    BB4.81
    B1.72
    Below B1.35
    Not Rated0.97

Valuation

Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD
Global Corporate Bond

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Growth rate

Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD
Global Corporate Bond

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Top 10 holdings

1
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
20.24986
2
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
7.88211
3
US Treasury Bond Future June 25
Sector
-
Country
United States
% of assets
5.15832
4
Ultra US Treasury Bond Future June 25
Sector
-
Country
United States
% of assets
5.09707
5
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
4.95837
6
Euro Bobl Future June 25
Sector
-
Country
Germany
% of assets
3.79047
7
Massmutual Global Funding II 3.75%
Sector
-
Country
United States
% of assets
1.55779
8
Kreditanstalt Fuer Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
1.53311
9
Deutsche Telekom International Finance B.V. 8.75%
Sector
-
Country
Germany
% of assets
1.50724
10
Euro Bund Future June 25
Sector
-
Country
Germany
% of assets
1.36464
Assets in top 10 holdings %

53.10%

Total no. of equity holdings

-

Total no. of bond holdings

210.00

Stock sectors

Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD
Global Corporate Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

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Energy

-
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Industrials

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Technology

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0.00%

Con defensive

-
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Healthcare

-
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Utilities

-
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Important Information

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