Fidelity Strategic Bond Fund

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

27.70p

arrow-up0.00p (+0.00%)

Fund Code

B05NC85

GB00B05NC857

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA30.62
    AA33.29
    A7.67
    BBB17.35
    BB10.67
    B-
    Below B0.07
    Not Rated0.32

Valuation

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

-

-
2.20

-

-
0.19

-

-
1.49

-

-
10.15

Growth rate

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

-

-
13.25%

-

-
0.25%

-

-
46.80%

Top 10 holdings

1
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
19.34481
2
Ultra US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
13.24271
3
10 Year Australian Treasury Bond Future Mar 26
Sector
-
Country
Australia
% of assets
6.50415
4
Long-Term Euro BTP Future Mar 26
Sector
-
Country
Italy
% of assets
6.18103
5
US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
5.91347
6
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
5.79935
7
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
5.38252
8
Korea 10 Year Bond Future Mar 26
Sector
-
Country
South Korea
% of assets
5.27241
9
Kreditanstalt Fuer Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
5.1321
10
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
4.62733
Assets in top 10 holdings %

77.40%

Total no. of equity holdings

-

Total no. of bond holdings

96.00

Stock sectors

Fidelity Strategic Bond Fund
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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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