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Fidelity Strategic Bond W Acc

Price: 138.90p|Change: 0.00 (-0.07%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)104 GBP (15/04/2026)
Fund size (mil)243 GBP (15/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %65.21
Total number of equity holdings0
Total number of bond holdings89
Holdings 31/03/2026% of assets
Euro Bobl Future Mar 2619.34
10 Year Australian Treasury Bond Future Mar 266.50
US Treasury Bond Future June 265.91
5 Year Treasury Note Future June 265.80
United States Treasury Notes 4.125%5.38
Korea 10 Year Bond Future Mar 265.27
Kreditanstalt Fuer Wiederaufbau 0%5.13
United States Treasury Notes 4.25%4.63
United States Treasury Bonds 4.5%3.64
Secretaria Do Tesouro Nacional 10%3.60