Fidelity Funds - Flexible Bond Fund A-DIST-GBP

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

£0.312

arrow-up£0.00 (+0.00%)

Fund Code

4341385

LU0048620586

Prices updated as at 09 Jan 2026

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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	3.39	4.55
31 Dec 17 - 31 Dec 18	-3.83	-2.85
31 Dec 18 - 31 Dec 19	9.37	8.12
31 Dec 19 - 31 Dec 20	8.69	5.23
31 Dec 20 - 31 Dec 21	-2.55	0.01
31 Dec 21 - 31 Dec 22	-16.38	-8.86
31 Dec 22 - 31 Dec 23	6.92	7.10
31 Dec 23 - 31 Dec 24	2.60	4.61
31 Dec 24 - 31 Dec 25	6.70	7.30

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-	0.04
1 Month	0.32	0.82
3 Months	0.44	1.50
6 Months	2.63	3.58
1 Year	7.76	8.05
3 Years annualised	4.78	5.95
5 Years annualised	-0.71	1.73

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.