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Fidelity Index Global Govt Bd P Acc

Price: 111.88p|Change: 0.00 (-0.13%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)47 GBP (22/04/2026)
Fund size (mil)617 GBP (22/04/2026)
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 %10.19
Total number of equity holdings0
Total number of bond holdings323
Holdings 31/03/2026% of assets
United States Treasury Notes 2.75%1.03
United States Treasury Notes 1.75%1.03
United States Treasury Notes 0.625%1.03
United States Treasury Notes 1.25%1.02
United States Treasury Notes 1.375%1.02
United States Treasury Notes 2.75%1.02
United States Treasury Notes 3.875%1.01
United States Treasury Notes 1.875%1.01
United States Treasury Notes 4.375%1.01
United States Treasury Notes 4.25%1.01