Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC

Category GBP Diversified Bond

This fund can be held in a SIPP

Last buy/sell price

75.35p

arrow-up0.18p (+0.24%)

Fund Code

FPRGP

BN2BFH3

GB00BN2BFH35

Prices updated as at 23 Dec 2024

Prices in GBX

Investment objective

The Fund aims to deliver an income and has 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. 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.

Dividend information

Dividend information
	3.38
	-
	-
	Monthly
	31 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.021866	0.7516
01 Jul 2024	0.021866	0.7547
03 Jul 2023	0.018029	0.7099
01 Jul 2022	0.016411	0.8223
01 Jul 2021	0.011907	0.9666

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Fidelity Pre-Retirement Bond Fund