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Fidelity Global High Income Bond Class W - Accumulation (GBP)

Sell:157.10p Buy:157.10p Change: No change
Prices as at 21 July 2026
Sell:157.10p
Buy:157.10p
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
Invest now
Prices as at 21 July 2026
Sell:157.10p
Buy:157.10p
Change: No change
Prices as at 21 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
International Bonds 84.81%
UK Corporate Bonds 14.36%
Other 1.72%
Alternative Trading Strategies -0.42%
Cash and Equiv. -0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 1.90% USA Bonds
2 BNP PARIBAS CARDIF SA 6%/VAR PERP REGS 1.86% PER Bonds
3 ELECTRICITE DE FRANCE 7.5%/VAR PERP REGS 1.84% FRA Bonds
4 ING GROEP NV 6.5%/VAR PERP REGS 1.53% NLD Bonds
5 FASTIGHETS AB BALDER 4% 03/04/2033 REGS 1.53% SWE Bonds
6 MEXICO UNITED MEXICAN STATES 5.125% 03/19/2038 1.26% MEX Bonds
7 VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS 1.12% NLD Bonds
8 IHS HOLDING LTD 8.25% 11/29/2031 REGS 1.10% LUX Bonds
9 AXA SA 5.125%/VAR PERP REGS 1.09% FRA Bonds
10 VANTAGE DATA CENTERS JERSEY BORROWER SPV LTD 6.172% 05/28/2039 REGS 1.02% 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
Invest now