Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£1.117
£0.001 (+0.09%)
Fund Code
BL9Y6M3
LU2207570057
Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The fund aims to provide a positive absolute return over the medium to long term. The fund invests at least 70% of its assets in below-investment grade and investment grade debt securities, currency instruments, cash and money market instruments, These investments may be from anywhere in the world, including emerging markets and be denominated in any currency.
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 - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Global Flexible Bond - GBP Hedged
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Growth rate
Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Global Flexible Bond - GBP Hedged
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United States Treasury Bills 0% | - | United States | 29.86 |
2 | 10 Year Treasury Note Future June 25 | - | United States | 19.36 |
3 | United States Treasury Bills 0% | - | United States | 15.99 |
4 | United States Treasury Bills 0% | - | United States | 15.68 |
5 | United States Treasury Bills 0% | - | United States | 15.02 |
6 | Japan (Government Of) 0.005% | - | Japan | 9.05 |
7 | Ultra 10 Year US Treasury Note Future June 25 | - | United States | 6.38 |
8 | 10 Year Australian Treasury Bond Future June 25 | - | Australia | 6.38 |
9 | United States Treasury Bills 0% | - | United States | 3.03 |
10 | United States Treasury Bills 0% | - | United States | 2.08 |
Assets in top 10 holdings %
122.83%
Total no. of equity holdings
-
Total no. of bond holdings
28.00
Stock sectors
Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
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