Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)

Category Uncategorised
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.018

arrow-up£0.00 (+0.00%)

Fund Code

WGHDI

BM9DRV3

LU2184872203

Prices updated as at 06 Nov 2026
|
Prices in GBP
Investment objective
The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years. The fund invests at least 70% of its assets, in debt securities including investment grade corporate bonds and government bonds of varying maturities, below investment grade and emerging market bonds, from anywhere in the world and denominated in various currencies. The fund may also invest in money market instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, cash and cash equivalents.
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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.06
    Modified duration3.6

  • Credit quality breakdown

    Rating% of Bond
    AAA9.57
    AA4.72
    A20.58
    BBB34.17
    BB25.23
    B5.05
    Below B-
    Not Rated0.68

Valuation

Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)

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Growth rate

Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)

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Top 10 holdings

1
Euro Bobl Future Dec 26
Sector
-
Country
Germany
% of assets
3.35378
2
5 Year Treasury Note Future Dec 26
Sector
-
Country
United States
% of assets
2.77428
3
Germany (Federal Republic Of) 2.2%
Sector
-
Country
Germany
% of assets
2.6488
4
Germany (Federal Republic Of) 2%
Sector
-
Country
Germany
% of assets
1.33796
5
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
1.16958
6
Banco Bilbao Vizcaya Argentaria SA 4.968%
Sector
-
Country
Spain
% of assets
0.93547
7
Iliad SA 4.125%
Sector
-
Country
France
% of assets
0.81804
8
Morgan Stanley 5.173%
Sector
-
Country
United States
% of assets
0.81789
9
Paprec Holding S.A 4.125%
Sector
-
Country
France
% of assets
0.80095
10
OSB Group PLC 8.875%
Sector
-
Country
United Kingdom
% of assets
0.77518
Assets in top 10 holdings %

15.43%

Total no. of equity holdings

-

Total no. of bond holdings

539.00

Stock sectors

Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)

0.00%

Basic materials

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-

Con cyclical

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-

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.

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