Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.909

arrow-up£0.002 (+0.22%)

Fund Code

WSSBI

BM9GQC6

LU2230269073

Prices updated as at 31 Mar 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in debt securities which may include government, inflation linked, investment grade and below investment grade corporate debt securities and money market instruments.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA38.29
    AA25.31
    A6.8
    BBB18.59
    BB10.84
    B-
    Below B0.04
    Not Rated0.12

Valuation

Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)
Global Flexible Bond - GBP Hedged

-

-
2.20

-

-
0.19

-

-
1.49

-

-
10.15

Growth rate

Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)
Global Flexible Bond - GBP Hedged

-

-
13.25%

-

-
0.25%

-

-
46.80%

Top 10 holdings

1
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
20.45832
2
Ultra US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
13.81556
3
Kreditanstalt Fuer Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
9.05094
4
Long-Term Euro BTP Future Mar 26
Sector
-
Country
Italy
% of assets
6.18002
5
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
5.70604
6
US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
5.6434
7
Korea 10 Year Bond Future Mar 26
Sector
-
Country
South Korea
% of assets
5.28958
8
10 Year Australian Treasury Bond Future Mar 26
Sector
-
Country
Australia
% of assets
4.99233
9
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
4.84406
10
Euro Buxl Future Mar 26
Sector
-
Country
Germany
% of assets
4.4306
Assets in top 10 holdings %

80.41%

Total no. of equity holdings

-

Total no. of bond holdings

103.00

Stock sectors

Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (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

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