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Fidelity US Dollar Bond (Class W GBP) Class W - Accumulation (GBP)

Sell:93.60p Buy:93.60p Change: 0.30p (0.32%)
Prices as at 28 May 2024
Change: 0.30p (0.32%)
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 28 May 2024
Change: 0.30p (0.32%)
Prices as at 28 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): 0.64%
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

Unit type: Unbundled
Fund launch date: 12 November 1990
Sector: Unclassified
Fund size: £3,684 million
Number of holdings: 251
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
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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28/05/19 to 28/05/20 28/05/20 to 28/05/21 28/05/21 to 28/05/22 28/05/22 to 28/05/23 28/05/23 to 28/05/24
Annual return n/a n/a n/a n/a -1.16%

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 invests principally in US Dollar denominated debt securities. A minimum of 50% of the funds 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 funds performance will differ from the Index. However, over short time periods, the funds performance may be close to the Index, depending on market conditions. The funds 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

Distribution yield : 3.58%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 August 2024 1 February 2025
Payment date: 15 August 20244 15 February 20254

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. Information correct as at 30 April 2024.

Security Weight
UST NOTES 4% 02/15/2034 12.38%
UST NOTES 4% 01/31/2029 9.28%
UST NOTES 4% 01/31/2031 3.86%
UST NOTES 4.25% 02/28/2031 3.37%
UST NOTES 4% 02/28/2030 2.90%
UST NOTES 4.875% 10/31/2028 2.76%
UNITED STATES TREASURY BOND 4.125% 08/15/2053 2.37%
UNITED STATES TREASURY BOND 3.625% 02/15/2053 2.36%
UST NOTES 4.5% 11/30/2024 2.27%
Sector Weight
Bonds 95.88%
Non-Classified 3.71%
Cash and Equiv. 0.47%
Alternative Trading Strategies -0.06%
Country Weight
United States 75.89%
Non-Classified 5.29%
United Kingdom 3.64%
Netherlands 3.39%
France 2.61%
Spain 1.56%
Ireland 1.15%
Germany 1.12%
Australia 1.07%
Switzerland 0.99%

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 28 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.