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
274.20p
-0.30p (-0.11%)
Fund Code
ICPG
3314463
GB0033144634
Prices updated as at 23 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Kristian Atkinson, Shamil Gohil, Ian Fishwick |
| 293.6 | |
| 269.1 | |
| Fund comparative index | ICE BofA 10+Y EURsterling TR USD |
| £ Corporate Bond | |
| - | |
| 0.42 | |
| 0.31 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 02 Jun 2003 |
| £364.95m | |
| 3.99 | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
