Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
Fund12.2-4.2-30.311.0-0.2
+/-Cat3.5-1.5-11.61.4-3.0
+/-B’mrk2.8-0.4-9.61.3-2.0
 
Key Stats
NAV
06/12/2024
 GBX 284.40
Day Change -0.25%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0033144634
Fund Size (Mil)
06/12/2024
 GBP 407.05
Share Class Size (Mil)
06/12/2024
 GBP 380.40
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.42%
Investment Objective: Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments, with a remaining maturity of at least 10 years. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
Returns
Trailing Returns (GBP)06/12/2024
YTD-0.39
3 Years Annualised-9.21
5 Years Annualised-3.63
10 Years Annualised1.54
12 Month Yield 4.10
Management
Manager Name
Start Date
Ian Fishwick
01/01/2019
Kristian Atkinson
01/01/2019
Click here to see others
Inception Date
02/06/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 10+Y EURsterling TR USDMorningstar UK Corp 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 Long Dated Sterling Corporate Bond Fund W-ACC31/10/2024
Fixed Income
Effective Maturity20.38
Effective Duration11.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond139.3846.6492.74
Property0.000.000.00
Cash29.6623.196.47
Other0.790.000.79

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