Fidelity Global Short Duration Income Class W - Q INC (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.66% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.66% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | n/a | 0.75% | -4.46% | 7.99% | 7.24% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
This fund seeks to deliver an attractive income whilst maintaining an average duration of investments that does not exceed three years. The fund primarily invests in a portfolio of global fixed income securities, including, but not limited to, investment grade* corporate bonds and government bonds of varying maturities, and high yield bonds and emerging market debt denominated in various currencies. Emerging market debt may include investments within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest into Money Market Instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, as well as in cash and cash equivalents. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. The portfolio seeks to maintain an overall average credit rating of investment grade * but the fund may invest up to 50% of its assets in high yield bonds. 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 is actively managed without reference to an index.
Income Details
Security | Weight |
---|---|
PERFORMANCE STREAM ONLY | 5.49% |
PERFORMANCE STREAM ONLY | 3.74% |
PERFORMANCE STREAM ONLY | 2.31% |
MEDIUM TERM CORP NOTE-FI DESK | 1.43% |
MEDIUM TERM CORP NOTE-FI DESK | 1.16% |
PERFORMANCE STREAM ONLY | 1.14% |
MEDIUM TERM CORP NOTE-FI DESK | 1.14% |
MEDIUM TERM CORP NOTE-FI DESK | 1.10% |
MEDIUM TERM CORP NOTE-FI DESK | 1.05% |
MEDIUM TERM CORP NOTE-FI DESK | 1.04% |
Sector | Weight |
---|---|
Bonds | 91.53% |
Non-Classified | 9.05% |
Cash and Equiv. | -0.13% |
Alternative Trading Strategies | -0.45% |
Country | Weight |
---|---|
United States | 28.55% |
Non-Classified | 15.88% |
United Kingdom | 9.82% |
Luxembourg | 5.37% |
France | 5.03% |
Netherlands | 4.48% |
Ireland | 3.51% |
Germany | 3.18% |
Japan | 2.91% |
Spain | 2.49% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.