Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP
Fund---16.57.02.8
+/-Cat---7.6-0.1-1.4
+/-B’mrk---3.01.20.3
 
Key Stats
NAV
21/11/2024
 GBP 0.81
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU2303048073
Fund Size (Mil)
31/10/2024
 GBP 114.10
Share Class Size (Mil)
21/11/2024
 GBP 0.00
Max Initial Charge 3.50%
Ongoing Charge
30/07/2024
  1.44%
Morningstar Research
Analyst Report19/09/2024
Giovanni Cafaro, Analyst
Morningstar, Inc

Despite the current manager lineup on Fidelity Flexible Bond still being in its early days compared with established peers, it has a strong and stable investment process providing a balanced portfolio for flexible fixed-income investors. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP
The fund aims to achieve capital growth over time and provide income.
Returns
Trailing Returns (GBP)21/11/2024
YTD2.89
3 Years Annualised-2.93
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.03
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Timothy Foster
30/06/2024
Inception Date
24/02/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Q880 Custom TR GBPMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP30/09/2024
Fixed Income
Effective Maturity8.12
Effective Duration5.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond140.4745.9094.57
Property0.000.000.00
Cash147.16143.333.82
Other2.115.48-3.37

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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