Dodge & Cox Worldwide Global Bond Fund GBP Inc

Category Global Flexible Bond

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

Last buy/sell price

£12.06

arrow-up£0.01 (+0.08%)

Fund Code

DCWBA

B556C01

IE00B556C015

Prices updated as at 31 Mar 2026

Prices in GBP

Investment objective

The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Annual performance (%)

Year	This fund	Global Flexible Bond
31 Mar 15 - 31 Mar 16	0.34	1.05
31 Mar 16 - 31 Mar 17	24.33	18.91
31 Mar 17 - 31 Mar 18	-6.33	-3.79
31 Mar 18 - 31 Mar 19	10.43	2.82
31 Mar 19 - 31 Mar 20	3.08	0.20
31 Mar 20 - 31 Mar 21	6.71	3.45
31 Mar 21 - 31 Mar 22	1.16	-1.00
31 Mar 22 - 31 Mar 23	6.23	1.02
31 Mar 23 - 31 Mar 24	5.50	2.90
31 Mar 24 - 31 Mar 25	2.43	1.89
31 Mar 25 - 31 Mar 26	4.58	4.23

Trailing returns (%)

Year	This fund	Global Flexible Bond
1 Day	0.08	0.39
1 Month	-1.18	-1.28
3 Months	1.62	0.50
6 Months	2.40	1.41
1 Year	4.58	4.23
3 Years annualised	4.16	3.26
5 Years annualised	3.96	2.15

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Dodge & Cox Worldwide Funds plc - Global Bond Fund