Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged

Category Global Diversified Bond - GBP Hedged

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

Last buy/sell price

£10.85

arrow-down£-0.02 (-0.18%)

Fund Code

GSFIA

B0P7WN2

LU0234680345

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio will generally seek to hedge nonBase Currency exposure from its investments to the Base Currency. There may however be active investment management currency exposures in the Portfolio where the Investment Adviser seeks to generate return. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.

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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	Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Dec 2025	0.373548	10.84
09 Dec 2024	0.339642	10.77
11 Dec 2023	0.290907	10.3
12 Dec 2022	0.197115	10.28
13 Dec 2021	0.21132	12.09
14 Dec 2020	0.240863	12.56
09 Dec 2019	0.259196	11.77
10 Dec 2018	0.228144	11.06
11 Dec 2017	0.195833	11.52
12 Dec 2016	0.197055	11.43
07 Dec 2015	0.181884	11.36

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.