Fidelity Funds Flexible Bond Fund Class Y - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.78% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.78% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
09/10/19 to 09/10/20 | 09/10/20 to 09/10/21 | 09/10/21 to 09/10/22 | 09/10/22 to 09/10/23 | 09/10/23 to 09/10/24 | |
---|---|---|---|---|---|
Annual return | 7.40% | 1.32% | -19.19% | 3.22% | 12.37% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund 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. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. The fund is actively managed and references the ICE BofA Q880 Custom Index (a custom blend of government, investment grade and high yield corporate bond indices) (the “Index”) for performance comparison only. Shareholders’ attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above. The fund’s exposure to Distressed Securities is limited to 10% of its assets.
Income Details
Security | Weight |
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UNITED KINGDOM G.B.&N.IRELAND 0% 08/19/2024 | 4.35% |
UNITED STATES TREASURY BOND 2.375% 11/15/2049 | 3.52% |
USTN TII 0.75% 07/15/28 | 2.66% |
UNITED KINGDOM G.B.&N.IRELAND 0% 08/12/2024 | 2.63% |
USTN TII 0.875% 01/15/2029 | 2.52% |
KREDITANSTALT FUR WIEDER(UNGTD 0% 06/15/2026 REGS | 2.51% |
UST NOTES 4.625% 09/30/2028 | 2.00% |
UNITED KINGDOM G.B.&N.IRELAND 0% 08/27/2024 | 1.83% |
UNITED KINGDOM G.B.&N.IRELAND 0% 07/15/2024 | 1.52% |
KREDITANSTALT FUR WIEDER(UNGTD 1.125% 07/04/2025 REGS | 1.42% |
Sector | Weight |
---|---|
Bonds | 94.77% |
Non-Classified | 3.84% |
Cash and Equiv. | 1.88% |
Alternative Trading Strategies | -0.49% |
Country | Weight |
---|---|
United States | 29.59% |
United Kingdom | 22.46% |
Non-Classified | 7.05% |
Germany | 6.69% |
Italy | 6.63% |
Netherlands | 2.86% |
Luxembourg | 2.83% |
Canada | 2.47% |
France | 2.15% |
Cash and Equiv. | 1.88% |
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. Prices provided by Morningstar, correct as at 9 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.