Fidelity Global High Income Bond Fund

Select share classes

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

105.60p

arrow-down-0.40p (-0.38%)

Fund Code

YEX

B469P25

GB00B469P257

Prices updated as at 01 May 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Low mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
100
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.43
Modified duration 6.7
Credit quality breakdown
Rating % of Bond
AAA 2.33
AA 1.28
A 3.64
BBB 34.06
BB 34.01
B 19.7
Below B 3.59
Not Rated 1.38

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.43
Modified duration	6.7

Rating	% of Bond
AAA	2.33
AA	1.28
A	3.64
BBB	34.06
BB	34.01
B	19.7
Below B	3.59
Not Rated	1.38

Valuation

Fidelity Global High Income Bond Fund W GBP Income

Global Flexible Bond - GBP Hedged

-

2.11

-

0.19

-

1.31

-

5.31

Growth rate

Fidelity Global High Income Bond Fund W GBP Income

Global Flexible Bond - GBP Hedged

-

11.24%

-

0.27%

-

44.55%

Top 10 holdings

Sector

-

Country

United States

% of assets

1.80639

Sector

-

Country

France

% of assets

1.79965

Sector

-

Country

France

% of assets

1.79628

Sector

-

Country

United Kingdom

% of assets

1.58807

Sector

-

Country

Sweden

% of assets

1.48631

Sector

-

Country

Netherlands

% of assets

1.41072

Sector

-

Country

United States

% of assets

1.33907

Sector

-

Country

United States

% of assets

1.30779

Sector

-

Country

Mexico

% of assets

1.23335

Sector

-

Country

Nigeria

% of assets

1.10744

Assets in top 10 holdings %

14.88%

Total no. of equity holdings

1.00

Total no. of bond holdings

252.00

Stock sectors

Fidelity Global High Income Bond Fund W GBP Income

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.

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.