Fidelity Funds - Flexible Bond Fund Y-DIST-GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Flexible Bond Fund Y-DIST-GBP
Fund4.1-3.410.29.3-1.9
+/-Cat-0.4-0.52.14.1-1.9
+/-B’mrk2.2-3.53.74.4-0.3
 
Key Stats
NAV
19/01/2022
 GBP 1.09
Day Change 0.18%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU0896308789
Fund Size (Mil)
31/12/2021
 GBP 337.93
Share Class Size (Mil)
19/01/2022
 GBP 22.99
Max Initial Charge -
Ongoing Charge
18/03/2021
  0.79%
Morningstar Research
Analyst Report

Despite the current manager line-up on Fidelity Flexible 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 Funds - Flexible Bond Fund Y-DIST-GBP
The fund aims to achieve income and capital growth by primarily investing in a broad range of fixed income instruments of issuers globally, including those located, listed or exposed to emerging markets, either denominated in Sterling or other currencies. Emerging market debt may include investments within, although not limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling. 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 will consider a wide range of environmental and social characteristics on an ongoing basis.
Returns
Trailing Returns (GBP)19/01/2022
YTD-1.90
3 Years Annualised4.75
5 Years Annualised3.08
10 Years Annualised-
12 Month Yield 2.05
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Claudio Ferrarese
01/01/2019
Inception Date
17/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Q880 Custom TR 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 Funds - Flexible Bond Fund Y-DIST-GBP30/11/2021
Fixed Income
Effective Maturity16.20
Effective Duration5.60
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond122.8540.0082.85
Property0.000.000.00
Cash57.5248.668.87
Other5.790.005.79

Related

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)