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

Sell:87.80p Buy:87.80p Change: 0.1p (0.11%)
Prices as at 10 June 2026
Sell:87.80p
Buy:87.80p
Change: 0.1p (0.11%)
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 10 June 2026
Sell:87.80p
Buy:87.80p
Change: 0.1p (0.11%)
Prices as at 10 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 40.16%
North America 25.29%
UK 14.80%
Non-Classified 7.96%
Cash and Equiv. 2.84%
Japan 2.40%
Middle East & Africa 2.30%
Australia & New Zealand 1.35%
Emerging Europe 1.11%
Emerging Asia 1.01%
Developed Asia 0.46%
Managed Fund 0.33%

Countries % Weight
Flag United States 23.85%
Flag United Kingdom 14.80%
Flag Netherlands 7.91%
Flag France 6.14%
Flag Luxembourg 4.46%
Flag Germany 4.00%
Flag Italy 3.57%
Flag Ireland 2.87%
Flag Belgium 2.74%
Flag Denmark 2.09%
Flag Austria 1.53%
Flag United Arab Emirates 1.53%
Flag Finland 1.45%
Flag Canada 1.44%
Flag Australia 1.35%
Flag Greece 1.11%
Flag Iceland 1.02%
Flag Switzerland 1.01%
Flag South Korea 1.01%
Flag Cote D'Ivoire 0.78%
Flag Norway 0.76%
Flag Sweden 0.59%
Flag Hong Kong 0.46%
Flag Managed Funds 0.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:87.80p Buy:87.80p Change: 0.1p (0.11%)
Prices as at 10 June 2026
Sell:87.80p
Buy:87.80p
Change: 0.1p (0.11%)
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 10 June 2026
Sell:87.80p
Buy:87.80p
Change: 0.1p (0.11%)
Prices as at 10 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 40.16%
North America 25.29%
UK 14.80%
Non-Classified 7.96%
Cash and Equiv. 2.84%
Japan 2.40%
Middle East & Africa 2.30%
Australia & New Zealand 1.35%
Emerging Europe 1.11%
Emerging Asia 1.01%
Developed Asia 0.46%
Managed Fund 0.33%

Countries % Weight
Flag United States 23.85%
Flag United Kingdom 14.80%
Flag Netherlands 7.91%
Flag France 6.14%
Flag Luxembourg 4.46%
Flag Germany 4.00%
Flag Italy 3.57%
Flag Ireland 2.87%
Flag Belgium 2.74%
Flag Denmark 2.09%
Flag Austria 1.53%
Flag United Arab Emirates 1.53%
Flag Finland 1.45%
Flag Canada 1.44%
Flag Australia 1.35%
Flag Greece 1.11%
Flag Iceland 1.02%
Flag Switzerland 1.01%
Flag South Korea 1.01%
Flag Cote D'Ivoire 0.78%
Flag Norway 0.76%
Flag Sweden 0.59%
Flag Hong Kong 0.46%
Flag Managed Funds 0.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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