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
1,189.00p
1.00p (+0.08%)
Fund Code
YSDGA
BDCG0G2
GB00BDCG0G22
Prices updated as at 14 Mar 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Shamil Gohil |
1191.37 | |
1126.76 | |
Fund comparative index | ICE BofA 1-5Y EURsterling TR USD |
£ Corporate Bond | |
- | |
0.24 | |
-0.11 | |
0.00 | |
GBP Corporate Bond - Short Term | |
No | |
Fund provider | FIL Investment Services (UK) Ltd |
Share class launch date | 17 Nov 2016 |
£498.44m | |
4.41 | |
2.06 | |
- | |
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.