Fidelity Strategic Bond Fund

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Strategic Bond Fund
Fund4.94.0-4.09.61.7
+/-Cat-0.9-0.6-1.11.51.2
+/-B’mrk1.22.0-4.13.2-1.2
 
Key Stats
NAV
27/03/2020
 GBX 31.16
Day Change 0.74%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B05NC857
Fund Size (Mil)
29/02/2020
 GBP 1136.13
Share Class Size (Mil)
27/03/2020
 GBP 31.32
Max Initial Charge -
Ongoing Charge
16/01/2020
  1.17%
Morningstar Research
Analyst Report

Fidelity Strategic Bond has a new manager lineup that continue to find its footing, but the strength of the investment process and depth of wider resources provide stability. Under our new ratings framework, which places a greater focus on fees...

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’s investment objective is to achieve a relatively high income with the possibility of capital growth. The Fund will obtain exposure primarily to sterling-denominated (or hedged back to sterling) fixed interest securities.
Returns
Trailing Returns (GBP)27/03/2020
YTD-5.15
3 Years Annualised0.89
5 Years Annualised0.86
10 Years Annualised3.83
12 Month Yield 1.51
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Timothy Foster
01/04/2017
Claudio Ferrarese
01/01/2019
Inception Date
18/04/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Q880 CustomBBgBarc 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 Fund31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.004.48-4.48
Bond130.7951.4979.30
Property0.000.000.00
Cash91.4772.2819.19
Other4.120.004.12

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)

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