Fidelity Strategic Bond Fund

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Strategic Bond Fund
Fund7.3-1.5-16.17.20.6
+/-Cat2.1-1.5-7.20.1-0.7
+/-B’mrk2.10.3-2.61.40.7
 
Key Stats
NAV
12/07/2024
 GBX 27.57
Day Change 0.25%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B05NC857
Fund Size (Mil)
30/06/2024
 GBP 336.28
Share Class Size (Mil)
12/07/2024
 GBP 11.14
Max Initial Charge -
Ongoing Charge
29/02/2024
  1.12%
Morningstar Research
Analyst Report03/05/2024
Giovanni Cafaro, Analyst
Morningstar, Inc

Despite the current manager lineup 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
People23
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Strategic Bond Fund
The Fund aims to deliver an income with the potential to increase the value of investor's 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)12/07/2024
YTD1.27
3 Years Annualised-3.60
5 Years Annualised-0.37
10 Years Annualised1.18
12 Month Yield 3.89
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Timothy Foster
01/01/2019
Inception Date
18/04/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Q880 Custom hdg GBPMorningstar Gbl Core Bd GR 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 Fund31/05/2024
Fixed Income
Effective Maturity7.58
Effective Duration5.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond152.2956.3695.94
Property0.000.000.00
Cash148.64157.55-8.91
Other7.930.007.93

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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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