Fidelity Strategic Bond Net Acc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
145.50p
0.10p (+0.07%)
Fund Code
B5M4BD4
GB00B5M4BD49
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Timothy Foster, Claudio Ferrarese |
145.5 | |
132.2 | |
Fund comparative index | ICE BofAML Q880 Custom hdg GBP |
£ Strategic Bond | |
- | |
1.11 | |
0.26 | |
- | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | FIL Investment Services (UK) Ltd |
Share class launch date | 22 Apr 2010 |
£378.21m | |
- | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.