Fidelity Funds Flexible Bond Fund Class Y - Accumulation (GBP)

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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.

Distribution yield :	2.16%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	1 May 2024 1 August 2024 1 November 2024 1 February 2025
Payment date:	15 May 20244 15 August 20244 15 November 20244 15 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.