Fidelity US Dollar Bond (Class W GBP) Class W - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.64% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.64% |
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
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Performance
09/10/19 to 09/10/20 | 09/10/20 to 09/10/21 | 09/10/21 to 09/10/22 | 09/10/22 to 09/10/23 | 09/10/23 to 09/10/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | -9.17% | 4.13% |
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 chartOur 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 invests principally in US Dollar denominated debt securities. A minimum of 50% 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(a) Fidelity Sustainable Investing Framework” above. The fund is actively managed. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the ICE BofA Q4AR Custom Index (a custom USD Aggregate Bond index) (the “Index”) as the Index constituents best represent the characteristics the fund is seeking to gain exposure to. When monitoring risk, the Investment Manager references the Index for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Index and do not imply that the fund will invest in the Index constituents. Where the fund invests in securities that are included in the Index its allocation to those securities is likely to differ from the Index allocation. The Investment Manager has a wide degree of freedom relative to the Index with regards to investment selection and it may invest in issuers, sectors, countries and security types not included in the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions. The fund’s performance can be assessed against its Index. Shareholders’ attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above.
Income Details
Security | Weight |
---|---|
UST NOTES 4% 02/15/2034 | 12.29% |
UST NOTES 4% 01/31/2029 | 9.18% |
UST NOTES 4.625% 05/31/2031 | 5.08% |
UST NOTES 4% 01/31/2031 | 3.84% |
UST NOTES 4.25% 02/28/2031 | 3.31% |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 2.24% |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 2.11% |
UST NOTES 4.875% 10/31/2028 | 2.11% |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 1.91% |
UST NOTES 4.5% 05/31/2029 | 1.88% |
Sector | Weight |
---|---|
Bonds | 96.91% |
Non-Classified | 2.40% |
Cash and Equiv. | 0.60% |
Alternative Trading Strategies | 0.10% |
Country | Weight |
---|---|
United States | 78.34% |
Non-Classified | 3.40% |
Netherlands | 3.34% |
United Kingdom | 2.62% |
Germany | 2.15% |
France | 2.01% |
Denmark | 1.35% |
Ireland | 1.00% |
Spain | 0.98% |
Switzerland | 0.80% |
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 9 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a 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.