Fidelity Funds - Flexible Bond Fund A-DIST-GBP

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

£0.312

arrow-up£0.001 (+0.32%)

Fund Code

4341385

LU0048620586

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in a broad range of debt securities from anywhere in the world, including emerging markets denominated in GBP or other currencies The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers’ creditworthiness, macroeconomic factors, and valuations. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies.

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.

Dividend information

Dividend information
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	-
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	Quarterly
	10 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.0024	0.313
01 Aug 2025	0.0027	0.309
01 May 2025	0.0027	0.304
03 Feb 2025	0.0021	0.3
01 Nov 2024	0.002	0.301
01 Aug 2024	0.0022	0.303
01 May 2024	0.0032	0.293
01 Feb 2024	0.0023	0.301
01 Nov 2023	0.0016	0.281
01 Aug 2023	0.0017	0.29
01 May 2023	0.0021	0.292
01 Feb 2023	0.0013	0.3
01 Nov 2022	0.0014	0.28
01 Aug 2022	0.0016	0.308
02 May 2022	0.0013	0.317
01 Feb 2022	0.0012	0.343
01 Nov 2021	0.0012	0.354
02 Aug 2021	0.0012	0.363
03 May 2021	0.0011	0.358
01 Feb 2021	0.0012	0.362
02 Nov 2020	0.0015	0.353
03 Aug 2020	0.0016	0.357
01 May 2020	0.0012	0.341
03 Feb 2020	0.0012	0.347
01 Nov 2019	0.0013	0.34
01 Aug 2019	0.0015	0.339
01 May 2019	0.0018	0.332
01 Feb 2019	0.0021	0.323
01 Nov 2018	0.0014	0.32
01 Aug 2018	0.0018	0.325
01 May 2018	0.002	0.329
01 Feb 2018	0.0019	0.337
01 Nov 2017	0.002	0.34
01 Aug 2017	0.002	0.341
01 May 2017	0.002	0.338
01 Feb 2017	0.0023	0.336
01 Nov 2016	0.0021	0.342
01 Aug 2016	0.0024	0.345
02 May 2016	0.0025	0.333
01 Feb 2016	0.0019	0.32
02 Nov 2015	0.002	0.315
03 Aug 2015	0.0022	0.321
01 May 2015	0.0022	0.323
02 Feb 2015	0.0021	0.34

Please note that past performance is not a reliable indicator of future returns.

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.