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

Sell:104.30p Buy:104.30p Change: No change
Prices as at 4 December 2025
Sell:104.30p
Buy:104.30p
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 4 December 2025
Sell:104.30p
Buy:104.30p
Change: No change
Prices as at 4 December 2025
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 82.83%
UK Corporate Bonds 9.14%
Other 5.82%
Money Market 5.59%
Alternative Trading Strategies -0.59%
Cash and Equiv. -2.79%

Top 10 holdings

Stock name % Weight Country Sector
1 BARC SWAP OIS 03/10/27 1.5772%VSOFR 2.52% 001 Non-Classified
2 BNPS FSWP OIS 04/03/27 4.2347%VSOFR 1.72% 001 Non-Classified
3 JPLS SWAP CXPHY543 12/20/29 S 1.09% 001 Non-Classified
4 BNPS SWAP OIS 05/18/27 2.6507%VSOFR 1.06% 001 Non-Classified
5 Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 0.88% GBR Bonds
6 AA BOND CO LTD 8.45% 07/31/2050 REGS 0.87% 001 Bonds
7 OSB GROUP PLC 8.875%/VAR 01/16/2030 REGS 0.86% GBR Bonds
8 RCI BANQUE S A 3.875% 09/30/2030 REGS 0.82% FRA Bonds
9 LVMH MOET HENNESSY SE 2.625% 03/07/2029 REGS 0.78% FRA Bonds
10 ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS 0.77% ESP 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