Fidelity Funds - Gl Short Dur Inc A-MCDIST(G)GBP (LU2553062196)
0.90
0.00 (0.00%)
GBP |
Apr 17 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The United States Dollar Fund A Acc | 4.95% | 21579.85 | 0.03% |
|
OTHER ASSETS LESS LIABILITIES
|
1.58% | -- | -- |
|
USD/EUR FORWARD CONTRACT
|
1.00% | -- | -- |
|
AA BOND CO LTD 8.45% 31-JUL-2050
|
0.92% | -- | -- |
|
FASTIGHETS AB BALDER 1.25% 28-JAN-2028
|
0.87% | -- | -- |
|
RCI BANQUE SA 3.875% 30-SEP-2030
|
0.85% | -- | -- |
|
LVMH MOET HENNESSY LOUIS VUITTON SE 2.625% 07-MAR-2029
|
0.81% | -- | -- |
|
ALSTRIA SARL 4.25% 15-OCT-2029
|
0.80% | -- | -- |
|
CO-OPERATIVE BANK HOLDINGS PLC 6% 06-APR-2027
|
0.79% | -- | -- |
|
PAPREC HOLDING SA 4.125% 15-JUL-2030
|
0.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0390710027 | -- |
| LU0390710613 | -- |
| LU0718465395 | -- |
| LU0718467177 | -- |
| LU0766124712 | -- |
| LU0766124803 | -- |
| LU0840141252 | -- |
| LU0840141500 | -- |
| LU1731833304 | -- |
| LU1731833486 | -- |
| LU1731833569 | -- |
| LU1731833643 | -- |
| LU1731833726 | -- |
| LU1797663371 | -- |
| LU2184872203 | -- |
| LU2553061461 | -- |
| LU2553061545 | -- |
| LU2553061891 | -- |
| LU2553061974 | -- |
| LU2553062352 | -- |
| LU2553062600 | -- |
| LU2553063244 | -- |
| LU2732999474 | -- |
| LU2732999557 | -- |
| LU2732999631 | -- |
| LU2732999714 | -- |
| LU2977979645 | -- |
| LU2977979728 | -- |
| LU2977979991 | -- |
| LU2996680299 | -- |
| LU2996680372 | -- |
| LU3045726802 | -- |
| LU3308591646 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2553062196", "name") |
| Broad Asset Class: =YCI("M:LU2553062196", "broad_asset_class") |
| Broad Category: =YCI("M:LU2553062196", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2553062196", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |