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

Category Global Corporate Bond
star-filledstar-filled
Last buy/sell price

$14.67

arrow-up$0.00 (+0.00%)

Fund Code

B5PGH28

LU0532244406

Prices updated as at 22 Sep 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 31/08/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks114.22% Bonds-14.55% Cash0.33% 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 qualityBBB
    Avg wtd coupon4.78
    Modified duration7.49

  • Credit quality breakdown

    Rating% of Bond
    AAA1.82
    AA3.69
    A25.28
    BBB57.33
    BB7.6
    B1.47
    Below B1.04
    Not Rated1.76

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

Security nameSectorCountry% of assets
12 Year Treasury Note Future Sept 25-United States19.33
2Fidelity ILF - USD A Acc-Ireland9.60
35 Year Treasury Note Future Sept 25-United States8.18
4US Treasury Bond Future Sept 25-United States5.95
5Long Gilt Future Sept 25-United Kingdom4.09
6Ultra 10 Year US Treasury Note Future Sept 25-United States2.23
710 Year Treasury Note Future Sept 25-United States1.77
8Massmutual Global Funding II 3.75%-United States1.62
9DS Smith PLC 4.375%-United Kingdom1.52
1010 Year Government of Canada Bond Future Sept 25-Canada1.46
Assets in top 10 holdings %

55.73%

Total no. of equity holdings

-

Total no. of bond holdings

202.00

Stock sectors

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