Fidelity Global High Income Bond Fund

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Fidelity Global High Income Bond Fund W GBP Accumulation

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

150.90p

arrow-up0.10p (+0.07%)

Fund Code

YEXA

BFRT361

GB00BFRT3611

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.

Portfolio as of 28/02/2026

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 6.41
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	6.41
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 Accumulation

Global Flexible Bond - GBP Hedged

-

2.20

-

0.19

-

1.49

-

10.15

Growth rate

Fidelity Global High Income Bond Fund W GBP Accumulation

Global Flexible Bond - GBP Hedged

-

13.25%

-

0.25%

-

46.80%

Top 10 holdings

Sector

-

Country

France

% of assets

1.83143

Sector

-

Country

United States

% of assets

1.79486

Sector

-

Country

France

% of assets

1.77868

Sector

-

Country

United Kingdom

% of assets

1.53146

Sector

-

Country

Sweden

% of assets

1.52967

Sector

-

Country

Netherlands

% of assets

1.39624

Sector

-

Country

Sweden

% of assets

1.34786

Sector

-

Country

United States

% of assets

1.26753

Sector

-

Country

Mexico

% of assets

1.24903

Sector

-

Country

United States

% of assets

1.23624

Assets in top 10 holdings %

14.96%

Total no. of equity holdings

1.00

Total no. of bond holdings

246.00

Stock sectors

Fidelity Global High Income Bond Fund W GBP Accumulation

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.