Fidelity Funds - Flexible Bond Fund A-DIST-GBP

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

£0.311

arrow-up£0.001 (+0.32%)

Fund Code

4341385

LU0048620586

Prices updated as at 31 Mar 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA33.7
    AA36.73
    A2.32
    BBB16.85
    BB10.18
    B-
    Below B0.05
    Not Rated0.17

Valuation

Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Global Flexible Bond - GBP Hedged

-

-
2.20

-

-
0.19

-

-
1.49

-

-
10.15

Growth rate

Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Global Flexible Bond - GBP Hedged

-

-
13.25%

-

-
0.25%

-

-
46.80%

Top 10 holdings

1
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
19.62806
2
Ultra US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
11.71671
3
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
9.24501
4
Long-Term Euro BTP Future Mar 26
Sector
-
Country
Italy
% of assets
5.99913
5
US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
5.86891
6
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
5.69686
7
10 Year Australian Treasury Bond Future Mar 26
Sector
-
Country
Australia
% of assets
5.48575
8
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
5.31021
9
Euro Buxl Future Mar 26
Sector
-
Country
Germany
% of assets
4.50865
10
10 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
4.09155
Assets in top 10 holdings %

77.55%

Total no. of equity holdings

-

Total no. of bond holdings

98.00

Stock sectors

Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Global Flexible 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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