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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD: holdings, performance and fees
1Y return+3.7%
3Y return+13.1%
5Y return+20.8%
OCF (ongoing charge)1.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| FIDELITY INSTITUTIONAL LIQUIDITY THE UNITED STATES DOLLAR A ACC | 4.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA SR CORP 5.3136% 31 May 2031 | 0.9% |
| ILIAD 4.125% 26 15 10 2031 | 0.9% |
| PAPREC HOLDING SA | 0.9% |
| FASTIGHETS AB BALDER 1.25% MTN 28/01/28 EUR100000 | 0.9% |
| OSB GROUP PLC 8.875% 01/16/2030 | 0.8% |
| Turkcell Iletisim Hizmetleri AS 7.45% 24/01/30 | 0.8% |
| MORGAN STANLEY VAR SRN 16/01/30 USD1000 I | 0.8% |
| AA BOND CO LIMITED 8.95% ASST BKD 31/01/28 GBP100000REG S | 0.8% |
| LVMH MOET HENNESSY LOUIS VUITTON 2.625% BDS 07/03/29 EUR100000REG S | 0.7% |
Top sectors
- Banks & Brokers23.3%
- Consumer Cyclical14.0%
- Quasi / Sov / Supra / Agncy9.4%
- Other Financials8.9%
- ABS / MBS8.7%
Top countries
- USA28.0%
- UK11.6%
- Ireland9.2%
- Germany6.8%
- France5.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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