Fidelity Short Dated Corporate Bond Fund W Accumulation
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,202.00p
-3.00p (-0.25%)
Fund Code
YSDGA
BDCG0G2
GB00BDCG0G22
Prices updated as at 09 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 an effective maturity of less than or equal to 5 years. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
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
Dividend information
| Dividend information | |
|---|---|
| 4.41 | |
| 2.06 | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.550529 | 11.8982 |
| 01 Mar 2024 | 0.501486 | 11.2538 |
| 01 Mar 2023 | 0.400376 | 10.5917 |
| 01 Mar 2022 | 0.423508 | 11.0145 |
| 01 Mar 2021 | 0.448736 | 11.0853 |
| 02 Mar 2020 | 0.426486 | 10.8577 |
| 01 Mar 2019 | 0.400701 | 10.4173 |
| 01 Mar 2018 | 0.40921 | 10.27 |
| 01 Mar 2017 | 0.120313 | 10.1725 |
Please note that past performance is not a reliable indicator of future returns.
