Fidelity Short Dated Corporate Bond Fund

Select share classes

Fidelity Short Dated Corporate Bond Fund W Accumulation

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

1,245.00p

arrow-up1.00p (+0.08%)

Fund Code

YSDGA

BDCG0G2

GB00BDCG0G22

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) investment grade debt instruments, with an effective maturity of less than or equal to 5 years. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

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 (%)

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.8
Modified duration 3.19
Credit quality breakdown
Rating % of Bond
AAA 3.75
AA 8.28
A 24.21
BBB 58.64
BB 2.17
B 0.5
Below B 1
Not Rated 1.45

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.8
Modified duration	3.19

Rating	% of Bond
AAA	3.75
AA	8.28
A	24.21
BBB	58.64
BB	2.17
B	0.5
Below B	1
Not Rated	1.45

Valuation

Fidelity Short Dated Corporate Bond Fund W Accumulation

GBP Corporate Bond - Short Term

-

Growth rate

Fidelity Short Dated Corporate Bond Fund W Accumulation

GBP Corporate Bond - Short Term

-

Top 10 holdings

Sector

-

Country

Ireland

% of assets

9.4983

Sector

-

Country

United Kingdom

% of assets

3.71267

Sector

-

Country

United Kingdom

% of assets

3.50388

Sector

-

Country

United States

% of assets

3.3701

Sector

-

Country

Sweden

% of assets

2.08411

Sector

-

Country

United Kingdom

% of assets

1.96747

Sector

-

Country

United Kingdom

% of assets

1.70411

Sector

-

Country

United States

% of assets

1.64622

Sector

-

Country

United Kingdom

% of assets

1.59414

Sector

-

Country

United Kingdom

% of assets

1.48333

Assets in top 10 holdings %

30.56%

Total no. of equity holdings

-

Total no. of bond holdings

155.00

Stock sectors

Fidelity Short Dated Corporate Bond Fund W Accumulation

GBP Corporate Bond - Short Term

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.