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

Sell:104.00p Buy:104.00p Change: No change
Prices as at 19 June 2026
Sell:104.00p
Buy:104.00p
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 19 June 2026
Sell:104.00p
Buy:104.00p
Change: No change
Prices as at 19 June 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 82.14%
UK Corporate Bonds 7.82%
Other 6.24%
Money Market 2.71%
Alternative Trading Strategies 1.26%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 AA BOND CO LTD 8.45% 07/31/2050 REGS 0.93% 001 Bonds
2 FASTIGHETS AB BALDER 1.25% 01/28/2028 REGS 0.87% SWE Bonds
3 TURKCELL ILETISIM HIZMET A S 7.45% 01/24/2030 REGS 0.86% TUR Bonds
4 LVMH MOET HENNESSY SE 2.625% 03/07/2029 REGS 0.81% FRA Bonds
5 MITSUBISHI UFJ FIN GRP INC 3.197%/VAR 06/10/2031 REGS 0.80% JPN Bonds
6 PAPREC HOLDING 4.125% 07/15/2030 REGS 0.79% FRA Bonds
7 OSB GROUP PLC 8.875%/VAR 01/16/2030 REGS 0.79% GBR Bonds
8 XPO INC 6.25% 06/01/2028 144A 0.77% USA Bonds
9 TAG IMMOBILIEN AG 4.25% 03/04/2030 REGS 0.75% DEU Bonds
10 IBERDROLA FINANZAS SAU 4.247%/VAR PERP REGS 0.75% 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