Fidelity Strategic Bond Net Acc

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

155.40p

arrow-down-0.20p (-0.13%)

Fund Code

B5M4BD4

GB00B5M4BD49

Prices updated as at 17 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.036037	1.507
01 Mar 2024	0.042814	1.434
01 Mar 2023	0.038386	1.366
01 Mar 2022	0.021665	1.533
01 Mar 2021	0.029064	1.609
02 Mar 2020	0.022374	1.552
01 Mar 2019	0.021122	1.426
01 Mar 2018	0.023139	1.427
01 Mar 2017	0.036735	1.403
01 Mar 2016	0.030034	1.32
02 Mar 2015	0.033618	1.376

Please note that past performance is not a reliable indicator of future returns.

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.