Fidelity Investment Funds IX - Fidelity Sustainable UK Aggregate Bond Fund I-ACCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | -3.9 | -21.5 | 7.0 | -1.9 | |
+/-Cat | 2.7 | -0.6 | -3.8 | 0.8 | 0.3 | |
+/-B’mrk | 1.3 | 0.9 | 1.9 | 2.3 | 2.4 | |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Fishwick 01/10/2018 | ||
Kristian Atkinson 01/01/2019 | ||
Click here to see others | ||
Inception Date 03/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% Markit iBoxx GBP Gilts TR , 50% Markit iBoxx GBP NonGilts TR | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Investment Funds IX - Fidelity Sustainable UK Aggregate Bond Fund I-ACC | 31/03/2024 |
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