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

Sell:103.90p Buy:103.90p Change: 0.20p (0.19%)
Prices as at 10 April 2026
Sell:103.90p
Buy:103.90p
Change: 0.20p (0.19%)
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 10 April 2026
Sell:103.90p
Buy:103.90p
Change: 0.20p (0.19%)
Prices as at 10 April 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 82.30%
UK Corporate Bonds 8.87%
Other 7.52%
Money Market 4.44%
Alternative Trading Strategies -0.80%
Cash and Equiv. -2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 AA BOND CO LTD 8.45% 07/31/2050 REGS 0.93% 001 Bonds
2 TURKCELL ILETISIM HIZMET A S 7.45% 01/24/2030 REGS 0.89% TUR Bonds
3 RCI BANQUE S A 3.875% 09/30/2030 REGS 0.89% FRA Bonds
4 FASTIGHETS AB BALDER 1.25% 01/28/2028 REGS 0.89% SWE Bonds
5 ALSTRIA OFFICE REIT-AG 4.25% 10/15/2029 REGS 0.84% DEU Bonds
6 LVMH MOET HENNESSY SE 2.625% 03/07/2029 REGS 0.84% FRA Bonds
7 MITSUBISHI UFJ FIN GRP INC 3.197%/VAR 06/10/2031 REGS 0.81% JPN Bonds
8 PAPREC HOLDING 4.125% 07/15/2030 REGS 0.81% FRA Bonds
9 Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 0.80% GBR Bonds
10 TAG IMMOBILIEN AG 4.25% 03/04/2030 REGS 0.80% DEU 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