Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity US Dollar Bond (Offshore) Inclusive - Class A - Income (USD)

Sell:576.26p Buy:576.26p Change: 1.26p (0.22%)
Prices as at 22 May 2019
Sell:576.26p
Buy:576.26p
Change: 1.26p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2019
Sell:576.26p
Buy:576.26p
Change: 1.26p (0.22%)
Prices as at 22 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.375% i
Net ongoing charge: 0.685%

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: Inclusive
Manager:
Multiple
Fund launch date: 12 November 1990
Launch price: $10.00
Sector: Offshore
Fund size: $1,073 million
Number of holdings: 165
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

22/05/14 to 22/05/15 22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19
Annual return 12.57% 9.91% 13.00% -4.82% 13.26%

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.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Fidelity Funds US Dollar Bond Fund aims to provide an attractive income with the possibility of capital growth. The Non-Government portion of the portfolio includes bonds issued by government agencies and 'supranational entities' - international organisations formed by two or more governments, plus a diversified range of Corporate bonds. US Government bonds (Treasuries) and dollar denominated Non-US Government bonds are also actively held.

Income Details

Running yield 4.19%
Gross redemption yield : 3.61%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 15 August 20194 15 February 20204

This data is provided by Funds Library. 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. Information correct as at 30 September 2006.

Security Weight
UST NOTES 2.625% 02/15/2029 18.86%
UST NOTES 2.875% 10/31/2023 9.27%
UNITED STATES TREASURY BOND 3.375% 11/15/2048 7.76%
UST NOTES 3% 10/31/2025 4.55%
UST NOTES 2.875% 11/15/2021 4.26%
UST NOTES 2.25% 10/31/2024 3.90%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.78%
UST NOTES 2.5% 01/31/2024 2.65%
UST NOTES 2.375% 02/29/2024 2.21%
INTERNATIONAL BK RECON & DEVEL 2.5% 03/19/2024 1.76%
Sector Weight
Bonds 96.25%
Cash and Equiv. 2.62%
Alternative Trading Strategies 0.77%
Non-Classified 0.37%
Country Weight
United States 80.01%
Netherlands 3.96%
United Kingdom 3.93%
Cash and Equiv. 2.62%
Italy 1.39%
Non-Classified 1.13%
Denmark 1.09%
Indonesia 1.04%
Ireland 0.76%
Germany 0.72%

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 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.