Fidelity Global Aggregate Bond Feeder Fund Acc

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

1,044.88p

arrow-up1.68p (+0.16%)

Fund Code

GABF

BKS6C69

GB00BKS6C697

Prices updated as at 11 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to fixed income securities globally. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund is a feeder fund and will invest at least 95% of its net assets in unit classes of the Fidelity Global Aggregate Bond Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II, (an Irish UCITS operated by Fidelity).
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

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Fidelity Global Aggregate Bond Feeder Fund Acc
Global Diversified Bond - GBP Hedged

-

-
9.11

-

-
1.99

-

-
0.80

-

-
-

Growth rate

Fidelity Global Aggregate Bond Feeder Fund Acc
Global Diversified Bond - GBP Hedged

-

-
12.71%

-

-
2.74%

-

-
45.07%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Global Aggregate Bond Feeder Fund Acc
Global Diversified 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.


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