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Fidelity Global Short Duration Income Class W - Q INC (GBP)

Sell:100.80p Buy:100.80p Change: No change
Prices as at 21 June 2024
Sell:100.80p
Buy:100.80p
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
Prices as at 21 June 2024
Sell:100.80p
Buy:100.80p
Change: No change
Prices as at 21 June 2024
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): 0.66%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.66%

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
Manager:
Multiple
Fund launch date: 25 November 2008
Sector: Unclassified
Fund size: £755 million
Number of holdings: 415
Fund type: SICAV
Accumulation/income: Income
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

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Performance

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return n/a 5.69% -6.39% 3.48% 8.99%

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

This fund seeks to deliver an attractive income whilst maintaining an average duration of investments that does not exceed three years. The fund primarily invests in a portfolio of global fixed income securities, including, but not limited to, investment grade* corporate bonds and government bonds of varying maturities, and high yield bonds and emerging market debt denominated in various currencies. Emerging market debt may include investments within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest into Money Market Instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, as well as in cash and cash equivalents. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. The portfolio seeks to maintain an overall average credit rating of investment grade * but the fund may invest up to 50% of its assets in high yield bonds. 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 is actively managed without reference to an index.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2024
Payment date: 15 August 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. There is currently no yield information available for this fund.

Security Weight
Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.34%
ROADSTER FINANCE DESIGNATED ACTIVITY CO 1.625% 12/09/2029 REGS 1.49%
RCI BANQUE S A 3.75% 10/04/2027 REGS 1.26%
AURIUM CLO XI DAC 3MEUR+ 01/18/2038 REGS 1.26%
AA BOND CO LTD 8.45% 07/31/2050 REGS 1.11%
XPO INC 6.25% 06/01/2028 144A 1.01%
ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS 0.91%
Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 0.89%
ENERGIA GROUP ROI 6.875% 07/31/2028 REGS 0.88%
CEMEX SAB DE CV 9.125/VAR PERP REGS 0.87%
Sector Weight
Bonds 87.16%
Non-Classified 13.80%
Alternative Trading Strategies 1.88%
Cash and Equiv. -2.84%
Country Weight
United States 29.43%
Non-Classified 22.12%
United Kingdom 12.63%
France 7.20%
Luxembourg 3.69%
Netherlands 3.55%
Ireland 3.41%
Italy 2.88%
Germany 2.35%
Spain 2.19%

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 21 June 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
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.