Fidelity Funds Flexible Bond (GBP Class A) Inclusive - Class A - Accumulation (GBP)

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.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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.

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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 may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. The fund is actively managed and references the ICE BofA Q880 Custom Index (a custom blend of government, investment grade and high yield corporate bond indices) (the “Index”) for performance comparison only. Shareholders’ attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above. The fund’s exposure to Distressed Securities is limited to 10% of its assets.

Distribution yield :	2.22%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	1 May 2025 1 August 2025 1 November 2025 1 February 2026
Payment date:	15 May 20254 15 August 20254 15 November 20254 15 February 20264

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2024.