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Fidelity Global Short Duration Income Class W - Q INC (GBP)

Sell:101.70p Buy:101.70p Change: No change
Prices as at 16 July 2024
Sell:101.70p
Buy:101.70p
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
Invest now
Prices as at 16 July 2024
Sell:101.70p
Buy:101.70p
Change: No change
Prices as at 16 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 78.02%
UK Corporate Bonds 11.65%
Other 11.19%
Alternative Trading Strategies 1.15%
Cash and Equiv. -2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.49% Managed Funds Managed Funds
2 UST NOTES 3% 07/31/2024 2.12% United States Bonds
3 RCI BANQUE S A 3.75% 10/04/2027 REGS 1.23% France Bonds
4 AA BOND CO LTD 8.45% 07/31/2050 REGS 1.09% Non-Classified Bonds
5 MITSUBISHI CORP 1.125% 07/15/2026 REGS 1.01% Japan Bonds
6 ABERTIS INFRAESTRUCTURAS SA 3.375% 11/27/2026 REGS 1.00% Spain Bonds
7 XPO INC 6.25% 06/01/2028 144A 1.00% United States Bonds
8 ROADSTER FINANCE DESIGNATED ACTIVITY CO 1.625% 12/09/2029 REGS 0.99% Ireland Bonds
9 GENERAL MOTORS CO 6.8% 10/01/2027 0.98% United States Bonds
10 JPMORGAN CHASE & CO 5.299%/VAR 07/24/2029 0.98% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -2.01% -2.01%
Bonds 11.65% 78.02% 89.67%
Non-Classified 12.34% 12.34%
Total 11.65% 78.02% 12.34% -2.01% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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