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Fidelity Strategic Bond Class W - Accumulation (GBP)

Sell:137.60p Buy:137.60p Change: 0.1p (0.07%)
Prices as at 27 March 2026
Sell:137.60p
Buy:137.60p
Change: 0.1p (0.07%)
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 27 March 2026
Sell:137.60p
Buy:137.60p
Change: 0.1p (0.07%)
Prices as at 27 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.96%
South & Central America 20.55%
Developed Europe - Excl UK 18.02%
Emerging Asia 9.25%
Australia & New Zealand 8.29%
UK 6.02%
Cash and Equiv. 3.25%
Non-Classified 3.22%
Japan 3.08%
Developed Asia 0.36%
Emerging Europe 0.00%

Countries % Weight
Flag United States 24.63%
Flag Germany 14.45%
Flag Australia 8.29%
Flag Mexico 6.24%
Flag Brazil 6.10%
Flag United Kingdom 6.02%
Flag Peru 4.58%
Flag Colombia 3.62%
Flag China 3.36%
Flag Sweden 3.36%
Flag Canada 3.34%
Flag Philippines 3.00%
Flag Indonesia 2.88%
Flag Hong Kong 0.36%
Flag Netherlands 0.16%
Flag Luxembourg 0.05%
Flag Greece 0.00%

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 accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Fidelity Strategic Bond Class W - Accumulation (GBP)

Sell:137.60p Buy:137.60p Change: 0.1p (0.07%)
Prices as at 27 March 2026
Sell:137.60p
Buy:137.60p
Change: 0.1p (0.07%)
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 27 March 2026
Sell:137.60p
Buy:137.60p
Change: 0.1p (0.07%)
Prices as at 27 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.96%
South & Central America 20.55%
Developed Europe - Excl UK 18.02%
Emerging Asia 9.25%
Australia & New Zealand 8.29%
UK 6.02%
Cash and Equiv. 3.25%
Non-Classified 3.22%
Japan 3.08%
Developed Asia 0.36%
Emerging Europe 0.00%

Countries % Weight
Flag United States 24.63%
Flag Germany 14.45%
Flag Australia 8.29%
Flag Mexico 6.24%
Flag Brazil 6.10%
Flag United Kingdom 6.02%
Flag Peru 4.58%
Flag Colombia 3.62%
Flag China 3.36%
Flag Sweden 3.36%
Flag Canada 3.34%
Flag Philippines 3.00%
Flag Indonesia 2.88%
Flag Hong Kong 0.36%
Flag Netherlands 0.16%
Flag Luxembourg 0.05%
Flag Greece 0.00%

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 accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account