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

£1.153

arrow-up£0.002 (+0.17%)

Fund Code

BL9Y6M3

LU2207570057

Prices updated as at 12 Dec 2025
|
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 31/10/2025

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-
    AA81
    A19
    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

-

-
2.06

-

-
0.25

-

-
1.11

-

-
4.41

Growth rate

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

-

-
12.71%

-

-
0.33%

-

-
47.22%

Top 10 holdings

1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
28.8394
2
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
22.77601
3
Long-Term Euro BTP Future Dec 25
Sector
-
Country
Italy
% of assets
22.4317
4
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
19.79304
5
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
15.46811
6
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
13.48926
7
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
10.69122
8
United States Treasury Bonds 2.375%
Sector
-
Country
United States
% of assets
9.74424
9
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
9.34624
10
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
8.65905
Assets in top 10 holdings %

161.24%

Total no. of equity holdings

-

Total no. of bond holdings

22.00

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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