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

Category GBP Corporate Bond
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

112.70p

arrow-up0.30p (+0.27%)

Fund Code

ICP

3140033

GB0031400335

Prices updated as at 04 Mar 2025
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
3.99
-
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0274021.111
01 Jul 20240.0279651.137
02 Jan 20240.0263651.179
03 Jul 20230.0289921.086
03 Jan 20230.026771.14
01 Jul 20220.022271.298
04 Jan 20220.0221311.666
01 Jul 20210.0229831.695
04 Jan 20210.0240811.809
01 Jul 20200.0245341.704
02 Jan 20200.0238381.654
01 Jul 20190.0229041.598
02 Jan 20190.0214611.478
02 Jul 20180.0207031.5
02 Jan 20180.0221961.549
03 Jul 20170.0234581.529
03 Jan 20170.0205421.483
01 Jul 20160.0214691.483
04 Jan 20160.0241631.337
01 Jul 20150.0232281.327
02 Jan 20150.0245211.389
Please note that past performance is not a reliable indicator of future returns.


Important Information

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