Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged)

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

€12.19

arrow-up€0.01 (+0.08%)

Fund Code

B45HJ39

LU0594301144

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in debt securities which may include government, inflation linked, investment grade and below investment grade corporate debt securities and money market instruments.
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 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

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.94
    Modified duration8.07

  • Credit quality breakdown

    Rating% of Bond
    AAA32.13
    AA28.27
    A9.93
    BBB16.72
    BB12.4
    B0.26
    Below B0.17
    Not Rated0.12

Valuation

Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged)
Global Flexible Bond - EUR Hedged

-

-
3.31

0.03

0.03
0.42

-

-
4.06

0.45

0.45
6.76

Growth rate

Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged)
Global Flexible Bond - EUR Hedged

-

-
-

0.00%

0.00%
0.00%

-

-
47.31%

Top 10 holdings

1
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
11.40492
2
Kreditanstalt Fuer Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
8.25011
3
Germany (Federal Republic Of) 0.1%
Sector
-
Country
Germany
% of assets
7.29661
4
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
6.72049
5
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
6.01231
6
Long-Term Euro BTP Future Dec 25
Sector
-
Country
Italy
% of assets
5.98557
7
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
5.92994
8
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.34588
9
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
4.08463
10
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
3.58255
Assets in top 10 holdings %

63.61%

Total no. of equity holdings

1.00

Total no. of bond holdings

102.00

Stock sectors

Fidelity Funds - Strategic Bond Fund Y-Acc-EUR (hedged)
Global Flexible Bond - EUR Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

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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