Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-ACC
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
277.20p
-0.10p (-0.04%)
Fund Code
ICPG
3314463
GB0033144634
Prices updated as at 13 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
31 Mar 14 - 31 Mar 15 | 17.96 | 11.07 |
31 Mar 15 - 31 Mar 16 | -0.65 | -0.52 |
31 Mar 16 - 31 Mar 17 | 13.79 | 9.43 |
31 Mar 17 - 31 Mar 18 | 2.59 | 1.49 |
31 Mar 18 - 31 Mar 19 | 4.75 | 3.07 |
31 Mar 19 - 31 Mar 20 | 2.32 | 0.66 |
31 Mar 20 - 31 Mar 21 | 10.48 | 8.73 |
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 24 | 6.74 | 7.09 |
31 Mar 24 - 31 Mar 25 | -2.36 | 2.36 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | -0.04 | 0.01 |
1 Month | 2.67 | 1.53 |
3 Months | -1.95 | -0.10 |
6 Months | -0.50 | 2.02 |
1 Year | -1.35 | 3.47 |
3 Years annualised | -4.29 | 0.55 |
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.