Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

£1.117

arrow-up£0.002 (+0.18%)

Fund Code

BL9Y6M3

LU2207570057

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks41.34% Bonds58.66% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA78.71
    A20.14
    BBB1.15
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Global Flexible Bond - GBP Hedged

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Bills 0%-United States29.82
2US Treasury Bond Future June 25-United States18.08
3United States Treasury Bills 0%-United States15.66
4United States Treasury Bills 0%-United States14.14
510 Year Treasury Note Future June 25-United States10.11
6Japan (Government Of) 0.3%-Japan9.70
7Japan (Government Of) 0.005%-Japan9.47
8Ultra US Treasury Bond Future June 25-United States6.43
9United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom4.62
10United States Treasury Bills 0%-United States3.03
Assets in top 10 holdings %

121.06%

Total no. of equity holdings

-

Total no. of bond holdings

36.00

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

-
-


Important Information

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