Fidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged)

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

€8.548

arrow-up€0.003 (+0.04%)

Fund Code

BDGN3D7

LU1345485509

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 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.

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 coupon4.46
    Modified duration7.55

  • Credit quality breakdown

    Rating% of Bond
    AAA22.72
    AA39.78
    A7.19
    BBB15.74
    BB13.31
    B0.43
    Below B0.66
    Not Rated0.17

Valuation

Fidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP 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 - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged)
Global Flexible Bond - EUR Hedged

-

-
-

0.00%

0.00%
0.00%

-

-
47.31%

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 Y-DIST-EUR (EUR/GBP 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.


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.
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