Fidelity Strategic Bond Fund

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Strategic Bond Fund
Fund4.0-4.09.67.3-1.3
+/-Cat-0.6-1.11.52.1-1.4
+/-B’mrk2.0-4.13.22.40.5
 
Key Stats
NAV
26/11/2021
 GBX 33.43
Day Change 0.06%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B05NC857
Fund Size (Mil)
31/10/2021
 GBP 1026.97
Share Class Size (Mil)
26/11/2021
 GBP 24.66
Max Initial Charge -
Ongoing Charge
01/03/2021
  1.17%
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
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.
Returns
Trailing Returns (GBP)26/11/2021
YTD-1.75
3 Years Annualised5.17
5 Years Annualised2.99
10 Years Annualised4.02
12 Month Yield 2.37
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Claudio Ferrarese
01/01/2019
Timothy Foster
01/01/2019
Inception Date
18/04/2005
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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 Fund30/09/2021
Fixed Income
Effective Maturity15.78
Effective Duration5.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond128.2635.9392.33
Property0.000.000.00
Cash74.5474.94-0.39
Other5.780.005.78

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)