Fidelity Flexible Bond Y-Dis-GBP (FUND:B94BLF3) - Fund price


Fund Report

Fidelity Funds - Flexible Bond Fund Y-DIST-GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameIan Spreadbury
Inception Date17/04/2013
NAV 05/12/2019GBP 1.07
Day Change0.00%
12 Month Yield2.62%
ISINLU0896308789
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019283.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201720182019
Fund4.14-3.369.26
Category4.55-2.857.31
Benchmark1.930.106.83
Effective 16/02/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Fidelity Funds - Flexible Bond Fund Y-DIST-GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD9.267.196.59
3 Years Annualised3.443.242.94
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve income and capital growth by primarily investing in a broad range of fixed income instruments of issuers globally, including those located, listed or exposed to emerging markets, either denominated in Sterling or other currencies. Emerging market debt may include investments within, although not limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds127.1742.0785.10
Cash63.9152.1511.76
Other3.140.003.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond43.08
Government34.01
Cash & Equivalents8.10
Government Related6.42
Future/Forward3.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2.38% 2021-03-15United States9.78
IncreaseUS 10 Year Note (CBT) Dec19 2019-12-19United States8.24
IncreaseLong Gilt Future Dec19 G Z9 2019-12-27United Kingdom4.12
IncreaseUnited States Treasury Notes 1% 2019-11-30United States3.02
DecreaseUnited States Treasury Notes 2.88% 2023-10-31United States3.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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