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Fidelity Sustainable Climate Bond Class W - Income (GBP Hedged)

Sell:84.50p Buy:84.50p Change: 0.1p (0.12%)
Prices as at 22 May 2024
Change: 0.1p (0.12%)
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 22 May 2024
Change: 0.1p (0.12%)
Prices as at 22 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
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.68%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.68%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: n/a
Sector: Unclassified
Fund size: £324 million
Number of holdings: 222
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: n/a
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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22/05/19 to 22/05/20 22/05/20 to 22/05/21 22/05/21 to 22/05/22 22/05/22 to 22/05/23 22/05/23 to 22/05/24
Annual return n/a 3.44% -11.47% -3.16% 4.70%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve income and capital growth through investing primarily in global investment grade corporate debt securities. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Thematic strategy under which a minimum of 90% of the fund’s net assets (with the exception to cash held on an ancillary basis, debt securities issued by public or quasi-public issuers and Solidarity Assets) will be analysed as to whether they maintain sustainable characteristics and a minimum 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. The average ESG rating of the fund will exceed the average ESG rating of the fund’s investment universe as represented by the Index (for the purpose of this calculation), after the exclusion of 20% of the assets with the lowest ESG ratings. The fund focuses on the management of climate related risks. The strategy aims to favour issuers with the lowest carbon profiles within their sectors, encouraging a transition towards a greener environment through the selection of issuers on an improving carbon transition path, and investing in carefully selected green bond issuers. The strategy aims to be proactive in dealing with climate change through continual engagement with global corporate bond issuers. The fund will aim to have a lower carbon footprint compared to that of the broader market. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.

Income Details

Income paid: n/a
Type of payment: Interest
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
EUROPEAN INVESTMENT BANK 1.625% 10/09/2029 3.93%
ORANGE 8.125% 11/20/2028 REGS 1.55%
BRAMBLES USA INC 4.125% 10/23/2025 144A 1.28%
CHILE REPUBLIC OF 5.33% 01/05/2054 1.17%
DS SMITH PLC 4.5% 07/27/2030 REGS 1.15%
LINDE PLC 1% 03/31/2027 REGS 1.10%
APPLE INC 0.5% 11/15/2031 1.06%
GABON BLUE BOND MASTER 6.097% 08/01/2038 REGS 1.05%
Sector Weight
Bonds 93.49%
Non-Classified 5.92%
Cash and Equiv. 0.53%
Alternative Trading Strategies 0.06%
Country Weight
United States 31.33%
United Kingdom 17.37%
Non-Classified 11.40%
Luxembourg 6.51%
Netherlands 6.38%
France 6.03%
Germany 2.37%
Ireland 2.28%
South Korea 2.26%
Japan 2.23%

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. Prices provided by Morningstar, correct as at 22 May 2024. Data provided by Broadridge, correct as at 31 March 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.