Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£0.312
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
100.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
100
0
0
Valuation
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Global Flexible Bond - GBP Hedged
-
0.03
-
0.45
Growth rate
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Global Flexible Bond - GBP Hedged
-
0.00%
-
Top 10 holdings
1
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
8.75805
2
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
7.75264
3
Germany (Federal Republic Of) 0.1%
Sector
-
Country
Germany
% of assets
6.51169
4
Long-Term Euro BTP Future Dec 25
Sector
-
Country
Italy
% of assets
5.90905
5
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
5.77506
6
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.82479
7
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.86632
8
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
3.67088
9
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.48032
10
Korea 10 Year Bond Future Dec 25
Sector
-
Country
South Korea
% of assets
3.26467
Assets in top 10 holdings %
53.81%
Total no. of equity holdings
1.00
Total no. of bond holdings
106.00
Stock sectors
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Global Flexible Bond - GBP Hedged
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
