Fidelity Climate Transition Bond Class W - Income (GBP Hedged)

Sell:83.70p Buy:83.70p Change: No change

Prices as at 29 October 2026

Sell:83.70p

Buy:83.70p

Change: No change

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 29 October 2026

Sell:83.70p

Buy:83.70p

Change: No change

Prices as at 29 October 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

	Key	% Net Assets
	International Bonds	79.66%
	UK Corporate Bonds	11.64%
	Other	6.31%
	Money Market	4.00%
	Mutual Funds	0.31%
	Alternative Trading Strategies	-0.33%
	Cash and Equiv.	-1.59%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	MTR CORP LTD 3.625% 06/10/2038 REGS	1.94%	HKG	Bonds
2	NVIDIA CORP 4.95% 06/15/2036	1.42%	USA	Bonds
3	CARLSBERG BREWERIES A/S 4.37%/VAR 05/18/3026 REGS	1.33%	DNK	Bonds
4	NATIONAL GRID ELEC TRANSM PLC 2.5% 01/29/2031 REGS	1.15%	GBR	Bonds
5	KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 REGS	1.11%	BEL	Bonds
6	ASIAN DEVELOPMENT BANK 3.628% 03/03/2031	1.08%	001	Non-Classified
7	ONCOR ELEC DELIVERY CO LLC 4.55%/VAR 11/26/2056 REGS	1.07%	USA	Bonds
8	ZURICH FINANCE IE II DAC 6.25%/VAR 11/22/2055 REGS	1.07%	IRL	Bonds
9	ECOLAB INC 5.35% 06/15/2036	1.07%	USA	Bonds
10	BRAMBLES USA INC 3.625% 04/02/2033 REGS	1.06%	USA	Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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