Fidelity Strategic Bond Fund Fund W Income

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Strategic Bond Fund Fund W Income
Fund4.5-3.410.27.8-1.0
+/-Cat-0.1-0.62.12.6-1.0
+/-B’mrk2.5-3.53.72.80.6
 
Key Stats
NAV
17/01/2022
 GBX 127.40
Day Change -0.23%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B469J896
Fund Size (Mil)
31/12/2021
 GBP 988.57
Share Class Size (Mil)
14/01/2022
 GBP 498.78
Max Initial Charge -
Ongoing Charge
10/01/2022
  0.60%
Morningstar Research
Analyst Report

Despite the current manager line-up on Fidelity Strategic Bond still being in its early days compared with established peers, it has a strong and stable investment process providing a balanced portfolio for flexible fixed income investors. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Strategic Bond Fund Fund W Income
The Fund aims to deliver an income with the potential to increase the value of your investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)17/01/2022
YTD-1.54
3 Years Annualised4.70
5 Years Annualised2.97
10 Years Annualised4.21
12 Month Yield 2.48
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Claudio Ferrarese
01/01/2019
Timothy Foster
01/01/2019
Inception Date
05/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Q880 Custom hdg GBPBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Strategic Bond Fund Fund W Income30/11/2021
Fixed Income
Effective Maturity15.78
Effective Duration5.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond128.9840.5388.45
Property0.000.000.00
Cash80.0476.243.80
Other5.310.005.31

Related

* This share class has performance data calculated prior to the inception date, 2009-10-05. This is based upon a simulated/extended track record, using the track record of Fidelity Strategic Bond (ISIN: GB00B05NC857), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)