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

277.30p

arrow-up0.80p (+0.29%)

Fund Code

ICPG

3314463

GB0033144634

Prices updated as at 21 Jan 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.

Annual charges

Product charges
	0.42
	0.33
	No
	-
	0.00
	0.00
Minimum investment	1,000.00

Documents

Document name	Date posted	Download
Annual Reports	31 Dec 2024	pdf
Annual Short Report	31 Dec 2024	pdf
Interim Short Report	31 Dec 2024	pdf
Value Assessment Report	19 Nov 2024	pdf
Prospectus	07 Nov 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf

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Important Information

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