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

Sell:100.30p Buy:100.30p Change: 0.20p (0.20%)
Prices as at 15 May 2024
Sell:100.30p
Buy:100.30p
Change: 0.20p (0.20%)
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 15 May 2024
Sell:100.30p
Buy:100.30p
Change: 0.20p (0.20%)
Prices as at 15 May 2024
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 74.53%
Other 13.80%
UK Corporate Bonds 12.63%
Alternative Trading Strategies 1.88%
Cash and Equiv. -2.84%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.34% Managed Funds Managed Funds
2 ROADSTER FINANCE DESIGNATED ACTIVITY CO 1.625% 12/09/2029 REGS 1.49% Ireland Bonds
3 RCI BANQUE S A 3.75% 10/04/2027 REGS 1.26% France Bonds
4 AURIUM CLO XI DAC 3MEUR+ 01/18/2038 REGS 1.26% Non-Classified Non-Classified
5 AA BOND CO LTD 8.45% 07/31/2050 REGS 1.11% Non-Classified Bonds
6 XPO INC 6.25% 06/01/2028 144A 1.01% United States Bonds
7 ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS 0.91% Spain Bonds
8 Co-operative Bank Holdings Ltd/The 6%/VAR 04/06/2027 REGS 0.89% Luxembourg Bonds
9 ENERGIA GROUP ROI 6.875% 07/31/2028 REGS 0.88% Non-Classified Bonds
10 CEMEX SAB DE CV 9.125/VAR PERP REGS 0.87% Mexico Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -2.84% -2.84%
Bonds 12.63% 74.53% 87.16%
Non-Classified 15.68% 15.68%
Total 12.63% 74.53% 15.68% -2.84% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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