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

Sell:102.90p Buy:102.90p Change: 0.1p (0.10%)
Prices as at 21 September 2026
Sell:102.90p
Buy:102.90p
Change: 0.1p (0.10%)
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 September 2026
Sell:102.90p
Buy:102.90p
Change: 0.1p (0.10%)
Prices as at 21 September 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 86.12%
UK Corporate Bonds 8.61%
Other 4.73%
Money Market 1.88%
Alternative Trading Strategies -0.41%
Cash and Equiv. -0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 PAPREC HOLDING 4.125% 07/15/2030 REGS 1.03% FRA Bonds
2 BANCO BILBAO VIZ ARGENTARIA SA 4.968% 05/08/2031 0.98% ESP Bonds
3 FASTIGHETS AB BALDER 1.25% 01/28/2028 REGS 0.91% SWE Bonds
4 AA BOND CO LTD 8.45% 07/31/2050 REGS 0.90% 001 Bonds
5 MORGAN STANLEY 5.173%/VAR 01/16/2030 0.82% USA Bonds
6 TURKCELL ILETISIM HIZMET A S 7.45% 01/24/2030 REGS 0.77% TUR Bonds
7 OSB GROUP PLC 8.875%/VAR 01/16/2030 REGS 0.73% GBR Bonds
8 LVMH MOET HENNESSY SE 2.625% 03/07/2029 REGS 0.72% FRA Bonds
9 LKQ CORP 5.75% 06/15/2028 0.71% USA Bonds
10 ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS 0.69% 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