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

arrow-up£0.00 (+0.00%)

Fund Code

YSBD

B94BLF3

LU0896308789

Prices updated as at 06 May 2026

Prices in GBP

Investment objective

The fund aims to provide income whilst maintaining an average duration of investments not exceeding one year. The fund invests at least 70% of its assets in euro-denominated debt securities. This includes investment grade corporate bonds, government bonds, securitised investments, certificates of deposit, commercial paper and floating rate notes, cash and cash equivalents and money market instruments. In New Investment Process 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. Whilst the fund has an average duration of investments of not exceeding one year, the fund may invest in securities of duration which on individual basis may exceed two years.

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.

Fund status	Open
Fund type	SICAV
Fund manager	Timothy Foster, Mike Riddell
	0.99
	0.94
Fund comparative index	Euro Short Term Rate
	-
	-
	0.80
	0.25
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Fidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date	17 Apr 2013
	£93.43m
	2.89
	1.23
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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