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Fidelity Funds - Flexible Bond Fund Y-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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. The fund may make use of financial derivative instruments for investment purposes or use complex financial derivative instruments or strategies to meet the investment objectives of the fund with a level of risk which is consistent with the risk profile of the fund. Financial derivative instruments may be used to create economic exposure to the underlying asset, this may include futures, forwards, options, and swaps. The fund will use (i) index, basket or single credit default and total return swaps to gain exposure or reduce credit risk of issuers, (ii) interest rate futures, swaps or options to actively manage the level of interest rate risk and (iii) currency derivatives to hedge or gain exposure to currencies. The long and short active currency positions implemented by the fund may not be correlated with the underlying securities positions held by the fund.
SEDOL codeB94BLF3
ISINLU0896308789
Fund codeYSBD
ManagersClaudio Ferrarese
Manager Tenure1 year
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
Fund Size£309 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.77%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1170
Buy Price£1.1170
Price Change+0.0896%
Price Date28th September 2020
Yield2.37%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th April 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.348%

Annual Returns2019201820172016
Fund Performance+5.61%+6.79%-1.36%+3.51%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.09%+2.69%-2.60%
1 week-0.45%-0.36%-0.08%
1 month-0.18%+1.67%-1.85%
3 months2.08%+9.98%-7.90%
6 months10.01%+3.59%+6.42%
1 year6.74%+3.00%+3.74%
3 years4.23%+3.99%+0.24%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.45%-0.72%+6.17%
Since inception5.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 2.38%USA8.29%
10 Year Treasury Note Future Sept 20USA7.03%
Ultra 10 Year US Treasury Note Future Sept 20USA6.85%
United States Treasury Notes 0.62%USA4.80%
2 Year Treasury Note Future Sept 20USA4.08%
10 Year Japanese Government Bond Future Sept 20JPN3.90%
Euro Bund Future Sept 20DEU3.15%
United States Treasury Notes 1.5%USA2.96%
5 Year Treasury Note Future Sept 20USA2.76%
United States Treasury Bonds 2.38%USA1.79%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0069£1.1180
1st May 20200.0056£1.0680
3rd February 20200.0057£1.0870
1st November 20190.0060£1.0660
1st August 20190.0066£1.0630
1st May 20190.0072£1.0420