Fidelity Funds - Flexible Bond Fund Y-DIST-GBP
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.972
£0.00 (+0.00%)
Fund Code
YSBD
B94BLF3
LU0896308789
Prices updated as at 18 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
Dividend information
| Dividend information | |
|---|---|
| 2.88 | |
| 1.23 | |
| - | |
| Quarterly | |
| 10 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.0093 | 0.979 |
| 01 Aug 2025 | 0.01 | 0.966 |
| 01 May 2025 | 0.01 | 0.951 |
| 03 Feb 2025 | 0.0084 | 0.939 |
| 01 Nov 2024 | 0.0078 | 0.942 |
| 01 Aug 2024 | 0.0084 | 0.947 |
| 01 May 2024 | 0.0117 | 0.917 |
| 01 Feb 2024 | 0.0089 | 0.943 |
| 01 Nov 2023 | 0.0066 | 0.878 |
| 01 Aug 2023 | 0.007 | 0.907 |
| 01 May 2023 | 0.0081 | 0.915 |
| 01 Feb 2023 | 0.0058 | 0.94 |
| 01 Nov 2022 | 0.0058 | 0.877 |
| 01 Aug 2022 | 0.0066 | 0.963 |
| 02 May 2022 | 0.0059 | 0.992 |
| 01 Feb 2022 | 0.0058 | 1.075 |
| 01 Nov 2021 | 0.0057 | 1.108 |
| 02 Aug 2021 | 0.0057 | 1.136 |
| 03 May 2021 | 0.0054 | 1.123 |
| 01 Feb 2021 | 0.0059 | 1.134 |
| 02 Nov 2020 | 0.0067 | 1.106 |
| 03 Aug 2020 | 0.0069 | 1.118 |
| 01 May 2020 | 0.0056 | 1.068 |
| 03 Feb 2020 | 0.0057 | 1.087 |
| 01 Nov 2019 | 0.006 | 1.066 |
| 01 Aug 2019 | 0.0066 | 1.063 |
| 01 May 2019 | 0.0072 | 1.042 |
| 01 Feb 2019 | 0.0082 | 1.014 |
| 01 Nov 2018 | 0.0062 | 1.004 |
| 01 Aug 2018 | 0.0075 | 1.021 |
| 01 May 2018 | 0.008 | 1.033 |
| 01 Feb 2018 | 0.0078 | 1.058 |
| 01 Nov 2017 | 0.0082 | 1.066 |
| 01 Aug 2017 | 0.008 | 1.069 |
| 01 May 2017 | 0.0081 | 1.062 |
| 01 Feb 2017 | 0.0089 | 1.053 |
| 01 Nov 2016 | 0.008 | 1.072 |
| 01 Aug 2016 | 0.009 | 1.084 |
| 02 May 2016 | 0.0091 | 1.047 |
| 01 Feb 2016 | 0.0069 | 1.006 |
| 02 Nov 2015 | 0.0073 | 0.991 |
| 03 Aug 2015 | 0.0081 | 1.007 |
| 01 May 2015 | 0.0079 | 1.015 |
| 02 Feb 2015 | 0.0078 | 1.068 |
Please note that past performance is not a reliable indicator of future returns.
