Fidelity Global High Income Bond Fund W GBP Income

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

104.40p

arrow-up0.00p (+0.00%)

Fund Code

YEX

B469P25

GB00B469P257

Prices updated as at 31 Mar 2026

Prices in GBX

Investment objective

The Fund aims to deliver an income in excess of the average yield of the funds in the Investment Association's IA Sterling Strategic Bond sector, before fees, over a rolling 3-year period. The Fund will be at least 80% exposed to sterling denominated (or hedged back to sterling) global debt instruments, including emerging market debt. The Fund will invest in investment grade and non investment grade debt instruments (e.g. government bonds and corporate bonds).

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James Durance, Tim Foster
	108.3
	104.4
Fund comparative index	IA Sterling Strategic Bond sector
	£ Strategic Bond
	-
	0.62
	0.16
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	05 Oct 2009
	£237.95m
	6.33
	1.20
	5.70
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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