Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACCRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | -4.2 | -30.3 | 11.0 | -0.2 | |
+/-Cat | 3.5 | -1.5 | -11.6 | 1.4 | -3.0 | |
+/-B’mrk | 2.8 | -0.4 | -9.6 | 1.3 | -2.0 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
ICE BofA 10+Y EURsterling TR USD | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC | 31/10/2024 |
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