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

Sell:555.80p Buy:555.80p Change: 0.15p (0.03%)
Prices as at 19 April 2019
Sell:555.80p
Buy:555.80p
Change: 0.15p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 April 2019
Sell:555.80p
Buy:555.80p
Change: 0.15p (0.03%)
Prices as at 19 April 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: $1,040 million
Number of holdings: 177
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 20.06% 5.03% 13.29% -10.91% 15.01%

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: Dividend
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 17.37%
UST NOTES 2.875% 10/31/2023 12.37%
UNITED STATES TREASURY BOND 3.375% 11/15/2048 7.68%
UST NOTES 2.25% 10/31/2024 5.53%
UST NOTES 3% 10/31/2025 4.60%
UST NOTES 2.875% 11/15/2021 4.35%
UST NOTES 2.5% 01/31/2024 2.11%
UST NOTES 2.5% 01/31/2021 1.62%
UST NOTES 2.625% 12/31/2023 1.15%
UST NOTES 0.75% 08/15/2019 1.15%
Sector Weight
Bonds 98.81%
Cash and Equiv. 0.92%
Alternative Trading Strategies 0.63%
Non-Classified -0.36%
Country Weight
United States 82.49%
Netherlands 4.25%
United Kingdom 4.02%
Italy 1.43%
Indonesia 1.04%
Ireland 0.93%
Cash and Equiv. 0.92%
Germany 0.86%
Denmark 0.51%
Luxembourg 0.49%

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 19 April 2019. Data provided by Funds Library, correct as at 28 February 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.