Fidelity Global Aggregate Bond Fund Accumulation Shares

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

1,035.00p

arrow-up4.00p (+0.39%)

Fund Code

GABF

BKS6C69

GB00BKS6C697

Prices updated as at 23 Oct 2026
|
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 provides a minimum 80% exposure to fixed income securities globally. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund typically seeks to gain indirect exposure mainly by investing in other funds (including those operated by Fidelity), which may be index tracking or actively managed, alongside direct investments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 Fund Accumulation Shares
Global Diversified Bond - GBP Hedged

-

-
18.60

-

-
7.60

-

-
4.86

-

-
16.63

Growth rate

Fidelity Global Aggregate Bond Fund Accumulation Shares
Global Diversified Bond - GBP Hedged

-

-
2.50%

-

-
1.74%

-

-
59.77%

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 Fund Accumulation Shares
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.

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