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

Category GBP Corporate Bond

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

277.20p

arrow-down-0.10p (-0.04%)

Fund Code

ICPG

3314463

GB0033144634

Prices updated as at 13 May 2025
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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.

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Mar 14 - 31 Mar 1517.9611.07
31 Mar 15 - 31 Mar 16-0.65-0.52
31 Mar 16 - 31 Mar 1713.799.43
31 Mar 17 - 31 Mar 182.591.49
31 Mar 18 - 31 Mar 194.753.07
31 Mar 19 - 31 Mar 202.320.66
31 Mar 20 - 31 Mar 2110.488.73
31 Mar 21 - 31 Mar 22-7.27-5.12
31 Mar 22 - 31 Mar 23-19.58-11.31
31 Mar 23 - 31 Mar 246.747.09
31 Mar 24 - 31 Mar 25-2.362.36

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.040.01
1 Month2.671.53
3 Months-1.95-0.10
6 Months-0.502.02
1 Year-1.353.47
3 Years annualised-4.290.55
5 Years annualised-4.50-0.39
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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