Fidelity Funds - Global Bond Fund I-Acc-USD

Category Global Diversified Bond
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Last buy/sell price

$11.34

arrow-down$-0.04 (-0.35%)

Fund Code

BD8PL37

LU1550162991

Prices updated as at 12 Dec 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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 (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.47
    Modified duration5.79

  • Credit quality breakdown

    Rating% of Bond
    AAA25.6
    AA49.9
    A15.03
    BBB7.45
    BB2.02
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Funds - Global Bond Fund I-Acc-USD
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Funds - Global Bond Fund I-Acc-USD
Global Diversified Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
6.58188
2
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
5.99553
3
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
4.55263
4
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
4.5316
5
United States Treasury Notes 4.875%
Sector
-
Country
United States
% of assets
4.4763
6
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.05366
7
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
3.7551
8
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.52496
9
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
3.45649
10
United States Treasury Bonds 4.5%
Sector
-
Country
United States
% of assets
3.03862
Assets in top 10 holdings %

43.97%

Total no. of equity holdings

-

Total no. of bond holdings

167.00

Stock sectors

Fidelity Funds - Global Bond Fund I-Acc-USD
Global Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

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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