Fidelity Strategic Bond Fund

Select share classes

Fidelity Strategic Bond Fund Fund W Accumulation

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

123.70p

arrow-down-0.30p (-0.24%)

Fund Code

YSTRB

BCRWZS5

GB00BCRWZS59

Prices updated as at 26 Apr 2024
|
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

100

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA12.53
    AA14.29
    A7.87
    BBB35.66
    BB16.34
    B10.28
    Below B1.91
    Not Rated1.13

Valuation

Fidelity Strategic Bond Fund Fund W Accumulation
Global Flexible Bond - GBP Hedged

7.45

7.45
0.64

0.42

0.42
0.27

1.78

1.78
0.44

2.67

2.67
-

Growth rate

Fidelity Strategic Bond Fund Fund W Accumulation
Global Flexible Bond - GBP Hedged

9.39%

9.39%
8.85%

0.29%

0.29%
0.22%

183.76%

183.76%
46.57%

Top 10 holdings

1
10 Year Treasury Note Future June 24
Sector
-
Country
United States
% of assets
7.22152
2
5 Year Treasury Note Future June 24
Sector
-
Country
United States
% of assets
5.18709
3
United States Treasury Notes 0.875%
Sector
-
Country
United States
% of assets
4.49942
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.67806
5
Long Gilt Future June 24
Sector
-
Country
United Kingdom
% of assets
3.63901
6
Ultra US Treasury Bond Future June 24
Sector
-
Country
United States
% of assets
3.55501
7
Kreditanstalt Fur Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
3.0706
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.76301
9
Euro Bobl Future Mar 24
Sector
-
Country
Germany
% of assets
2.39255
10
Euro Bund Future Mar 24
Sector
-
Country
Germany
% of assets
2.38543
Assets in top 10 holdings %

38.39%

Total no. of equity holdings

1.00

Total no. of bond holdings

343.00

Stock sectors

Fidelity Strategic Bond Fund Fund W Accumulation
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

-
-

Industrials

100.00%
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.