Fidelity Investment Funds IX - Fidelity Sustainable UK Aggregate Bond Fund I-ACC

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IX - Fidelity Sustainable UK Aggregate Bond Fund I-ACC
Fund9.7-3.9-21.57.0-1.9
+/-Cat2.7-0.6-3.80.80.3
+/-B’mrk1.30.91.92.32.4
 
Key Stats
NAV
07/05/2024
 GBX 200.10
Day Change 1.01%
Morningstar Category™ GBP Diversified Bond
IA (formerly IMA) Sector -
ISIN GB00B156WV49
Fund Size (Mil)
30/04/2024
 GBP 416.10
Share Class Size (Mil)
07/05/2024
 GBP 344.06
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.41%
Investment Objective: Fidelity Investment Funds IX - Fidelity Sustainable UK Aggregate Bond Fund I-ACC
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family Framework under which at least 70% of the fund’s net assets will be invested in issuers deemed to maintain sustainable characteristics. The Fund aims to be proactive in dealing with climate change through engagement with bond issuers. The Fund will also adhere to the Fidelity Sustainable Family exclusion policy. Investments with sustainable characteristics are those which the Investment Manager believes consider effective governance and management of environmental and social issues and deliver longterm sustainable outcomes through positive societal impact. Such investments are identified through Fidelity’s Sustainable Investing process which is built on three related elements; integrated ESG analysis, engagement and collaboration.
Returns
Trailing Returns (GBP)07/05/2024
YTD-0.65
3 Years Annualised-5.49
5 Years Annualised-1.42
10 Years Annualised1.81
12 Month Yield 3.63
Management
Manager Name
Start Date
Ian Fishwick
01/10/2018
Kristian Atkinson
01/01/2019
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Inception Date
03/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% Markit iBoxx GBP Gilts TR ,  50% Markit iBoxx GBP NonGilts TRMorningstar UK Core Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Investment Funds IX - Fidelity Sustainable UK Aggregate Bond Fund I-ACC31/03/2024
Fixed Income
Effective Maturity27.75
Effective Duration15.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond137.8032.60105.20
Property0.000.000.00
Cash19.2324.42-5.20
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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