We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:113.40p Buy:113.40p Change: 0.50p (0.44%)
Prices as at 29 November 2023
Change: 0.50p (0.44%)
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 November 2023
Change: 0.50p (0.44%)
Prices as at 29 November 2023
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
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

Unit type: Unbundled
Fund launch date: 12 November 1990
Sector: Unclassified
Fund size: £127 million
Number of holdings: 331
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


29/11/18 to 29/11/19 29/11/19 to 29/11/20 29/11/20 to 29/11/21 29/11/21 to 29/11/22 29/11/22 to 29/11/23
Annual return 10.35% 8.88% -0.99% -15.32% 2.64%

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 chart

Our 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

Distribution yield : 2.35%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 February 2024 1 May 2024 1 August 2024 1 November 2024
Payment date: 15 February 20244 15 May 20244 15 August 20244 15 November 20244

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 31 October 2023.

Security Weight
BNPS SWAP ITXEX540 12/20/28 B 14.23%
MSSW SWAP OIS 08/04/25 SOFRV4.822% 13.83%
BNPS SWAP OIS 02/09/28 SOFRV3.5855% 7.64%
NEW ZEALAND GOVERNMENT OF 3.5% 04/14/2033 REGS 4.84%
UNITED KINGDOM G.B.&N.IRELAND 0% 10/23/2023 4.73%
MSSW SWAP OIS 08/04/33 3.8447%VSOFR 3.22%
UNITED STATES TREASURY BOND 2.375% 11/15/2049 3.20%
USTN TII 0.75% 07/15/28 2.38%
USTN TII 0.875% 01/15/2029 2.25%
Sector Weight
Bonds 96.70%
Cash and Equiv. 4.06%
Non-Classified 2.03%
Managed Funds 0.75%
Alternative Trading Strategies -3.54%
Country Weight
United States 23.44%
United Kingdom 19.42%
Germany 7.66%
New Zealand 6.56%
Italy 5.63%
Netherlands 4.99%
Non-Classified 4.11%
Cash and Equiv. 4.06%
Spain 3.40%
France 3.17%

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 29 November 2023. Data provided by Broadridge, correct as at 30 September 2023.

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

4 If you elect to receive the income from a Vantage ISA or Vantage 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.