Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)

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

£1.16

arrow-down£-0.002 (-0.17%)

Fund Code

BL9Y6M3

LU2207570057

Prices updated as at 06 May 2026
|
Prices in GBP
Investment objective
The fund aims to provide a positive absolute return over the medium to long term. The fund invests at least 70% of its assets in below-investment grade and investment grade debt securities, currency instruments, cash and money market instruments, These investments may be from anywhere in the world, including emerging markets and be denominated in any currency.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA84.09
    A15.91
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Global Flexible Bond - GBP Hedged

-

-
2.11

-

-
0.19

-

-
1.31

-

-
5.31

Growth rate

Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Global Flexible Bond - GBP Hedged

-

-
11.24%

-

-
0.27%

-

-
44.55%

Top 10 holdings

1
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
20.27623
2
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
16.43616
3
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
12.35376
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
12.09539
5
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
9.55021
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
9.04109
7
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
8.1798
8
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
6.48666
9
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
6.24591
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.40044
Assets in top 10 holdings %

106.07%

Total no. of equity holdings

-

Total no. of bond holdings

12.00

Stock sectors

Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Global Flexible Bond - GBP Hedged

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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