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Fidelity Strategic Bond Class W - Income (GBP)

Sell:109.90p Buy:109.90p Change: 0.1p (0.09%)
Prices as at 29 July 2025
Sell:109.90p
Buy:109.90p
Change: 0.1p (0.09%)
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 29 July 2025
Sell:109.90p
Buy:109.90p
Change: 0.1p (0.09%)
Prices as at 29 July 2025
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 26.28%
Developed Europe - Excl UK 21.59%
South & Central America 18.72%
UK 12.63%
Emerging Asia 10.44%
Japan 4.80%
Non-Classified 1.97%
Cash and Equiv. 1.21%
Australia & New Zealand 1.19%
Middle East & Africa 0.79%
Developed Asia 0.38%
Emerging Europe 0.00%

Countries % Weight
Flag United States 23.18%
Flag Germany 16.86%
Flag United Kingdom 12.63%
Flag Colombia 6.18%
Flag Brazil 6.18%
Flag China 3.72%
Flag Peru 3.61%
Flag France 3.45%
Flag Canada 3.10%
Flag Indonesia 3.10%
Flag Mexico 2.28%
Flag Philippines 2.02%
Flag South Korea 1.60%
Flag Australia 1.19%
Flag Luxembourg 0.56%
Flag Argentina 0.46%
Flag Hong Kong 0.33%
Flag Italy 0.30%
Flag Sweden 0.28%
Flag Kenya 0.28%
Flag Egypt 0.27%
Flag South Africa 0.24%
Flag Netherlands 0.13%
Flag Singapore 0.05%
Flag Finland %
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 May 2025

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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