Fidelity Strategic Bond Fund

Select share classes

Fidelity Strategic Bond Fund Fund W Income

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

109.40p

arrow-up0.10p (+0.09%)

Fund Code

YSD

B469J89

GB00B469J896

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

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 20.95
AA 32.38
A 13.53
BBB 17.81
BB 13.68
B 1.03
Below B 0.28
Not Rated 0.35

	Bond %
No Data

Rating	% of Bond
AAA	20.95
AA	32.38
A	13.53
BBB	17.81
BB	13.68
B	1.03
Below B	0.28
Not Rated	0.35

Valuation

Fidelity Strategic Bond Fund Fund W Income

Global Flexible Bond - GBP Hedged

-

2.06

0.03

0.25

-

1.11

0.45

4.41

Growth rate

Fidelity Strategic Bond Fund Fund W Income

Global Flexible Bond - GBP Hedged

-

12.71%

0.00%

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

United States

% of assets

11.45149

Sector

-

Country

Germany

% of assets

7.19683

Sector

-

Country

United States

% of assets

6.35598

Sector

-

Country

Italy

% of assets

6.2661

Sector

-

Country

United States

% of assets

6.06234

Sector

-

Country

United States

% of assets

5.20814

Sector

-

Country

Germany

% of assets

4.86334

Sector

-

Country

United States

% of assets

4.45606

Sector

-

Country

Brazil

% of assets

4.01419

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 Fund W Income

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.