Fidelity Strategic Bond W Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 95 GBP (03/11/2026) |
| Fund size (mil) | 226 GBP (03/11/2026) |
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 % | 98.75 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 83 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| 3 Year Australian Treasury Bond Future Dec 26 | 23.17 |
| 5 Year Treasury Note Future Dec 26 | 22.00 |
| Euro Bobl Future Dec 26 | 13.63 |
| Euro Bund Future Dec 26 | 7.24 |
| 10 Year Australian Treasury Bond Future Dec 26 | 7.18 |
| Korea 10 Year Bond Future Dec 26 | 6.23 |
| US Treasury Bond Future Dec 26 | 5.71 |
| United States Treasury Notes 4.25% | 4.67 |
| Germany (Federal Republic Of) 2.5% | 4.66 |
| United States Treasury Notes 4.25% | 4.26 |