Fidelity Strategic Bond Fund

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

27.84p

arrow-up0.10p (+0.36%)

Fund Code

B05NC85

GB00B05NC857

Prices updated as at 02 Jun 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA28.4
    AA40.89
    A7.96
    BBB12.88
    BB9.87
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

-

-
2.05

-

-
0.18

-

-
1.20

-

-
3.21

Growth rate

Fidelity Strategic Bond Fund
Global Flexible Bond - GBP Hedged

-

-
17.62%

-

-
0.40%

-

-
47.19%

Top 10 holdings

1
Euro Bobl Future June 26
Sector
-
Country
Germany
% of assets
16.66085
2
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
15.70372
3
Ultra US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
14.81006
4
10 Year Australian Treasury Bond Future June 26
Sector
-
Country
Australia
% of assets
12.05417
5
10 Year Government of Canada Bond Future June 26
Sector
-
Country
Canada
% of assets
9.38908
6
Long-Term Euro BTP Future June 26
Sector
-
Country
Italy
% of assets
8.40966
7
Euro Bund Future June 26
Sector
-
Country
Germany
% of assets
7.08786
8
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
5.51638
9
US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
5.25006
10
Kreditanstalt Fuer Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
5.20248
Assets in top 10 holdings %

100.08%

Total no. of equity holdings

-

Total no. of bond holdings

90.00

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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