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Fidelity Funds Flexible Bond Fund Class Y - Accumulation (GBP)

Sell:122.40p Buy:122.40p Change: No change
Prices as at 30 August 2024
Sell:122.40p
Buy:122.40p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 August 2024
Sell:122.40p
Buy:122.40p
Change: No change
Prices as at 30 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.06%
Flag United States 29.59%
Flag Canada 2.47%
+ Developed Europe - Excl UK 27.99%
Flag Germany 6.69%
Flag Italy 6.63%
Flag Netherlands 2.86%
Flag Luxembourg 2.83%
Flag France 2.15%
Flag Spain 1.59%
Flag Ireland 1.56%
Flag Sweden 1.40%
Flag Belgium 0.56%
Flag Norway 0.45%
Flag Austria 0.31%
Flag Portugal 0.29%
Flag Switzerland 0.28%
Flag Denmark 0.25%
Flag Iceland 0.14%
+ UK 22.46%
Flag United Kingdom 22.46%
+ Non-Classified 7.05%
+ South & Central America 2.45%
Flag Mexico 1.58%
Flag Brazil 0.55%
Flag Argentina 0.32%
+ Emerging Europe 2.13%
Flag Greece 1.29%
Flag Poland 0.25%
Flag Hungary 0.21%
Flag Czech Republic 0.19%
Flag Turkey 0.14%
Flag Ukraine 0.05%
+ Cash and Equiv. 1.88%
+ Middle East & Africa 1.60%
Flag Egypt 0.56%
Flag South Africa 0.43%
Flag United Arab Emirates 0.26%
Flag Kenya 0.19%
Flag Gabon 0.16%
+ Developed Asia 1.55%
Flag Singapore 1.28%
Flag Hong Kong 0.27%
+ Emerging Asia 0.50%
Flag India 0.35%
Flag Georgia 0.15%
+ Japan 0.33%
Flag Japan 0.33%
+ Australia & New Zealand 0.01%
Flag Australia 0.01%

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. Data accurate as at 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account