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

Sell:105.00p Buy:105.00p Change: No change
Prices as at 9 January 2026
Sell:105.00p
Buy:105.00p
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 9 January 2026
Sell:105.00p
Buy:105.00p
Change: No change
Prices as at 9 January 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 83.41%
UK Corporate Bonds 8.30%
Other 5.31%
Mutual Funds 3.17%
Cash and Equiv. 0.36%
Alternative Trading Strategies -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 3.17% 003 Managed Funds
2 TURKCELL ILETISIM HIZMET A S 7.45% 01/24/2030 REGS 1.00% TUR Bonds
3 AA BOND CO LTD 8.45% 07/31/2050 REGS 0.96% 001 Bonds
4 OSB GROUP PLC 8.875%/VAR 01/16/2030 REGS 0.96% GBR Bonds
5 ALSTRIA OFFICE REIT-AG 4.25% 10/15/2029 REGS 0.95% DEU Bonds
6 Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 0.93% GBR Bonds
7 FASTIGHETS AB BALDER 1.25% 01/28/2028 REGS 0.90% SWE Bonds
8 RCI BANQUE S A 3.875% 09/30/2030 REGS 0.89% FRA Bonds
9 LVMH MOET HENNESSY SE 2.625% 03/07/2029 REGS 0.84% FRA Bonds
10 CHINA PEOPLES REPUBLIC OF 3.625% 11/13/2028 REGS 0.82% CHN 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