Fidelity Strategic Bond Fund

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

27.67p

arrow-up0.03p (+0.11%)

Fund Code

B05NC85

GB00B05NC857

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA20.95
    AA32.38
    A13.53
    BBB17.81
    BB13.68
    B1.03
    Below B0.28
    Not Rated0.35

Valuation

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

-

-
2.06

0.03

0.03
0.25

-

-
1.11

0.45

0.45
4.41

Growth rate

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

-

-
12.71%

0.00%

0.00%
0.33%

-

-
47.22%

Top 10 holdings

1
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
11.45149
2
Germany (Federal Republic Of) 0.1%
Sector
-
Country
Germany
% of assets
7.19683
3
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
6.35598
4
Long-Term Euro BTP Future Dec 25
Sector
-
Country
Italy
% of assets
6.2661
5
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
6.06234
6
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
5.20814
7
Kreditanstalt Fuer Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
4.86334
8
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
4.45606
9
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
4.01419
10
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
3.53357
Assets in top 10 holdings %

59.41%

Total no. of equity holdings

1.00

Total no. of bond holdings

97.00

Stock sectors

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

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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