Fidelity Pre-Retirement Bond Fund

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There is only one type of share class for this fund.

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

Category GBP Diversified Bond
star-filled
This fund can be held in a SIPP
Last buy/sell price

75.63p

arrow-up0.36p (+0.48%)

Fund Code

FPRGP

BN2BFH3

GB00BN2BFH35

Prices updated as at 31 Mar 2025
|
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
-
-
Annually
31 Aug 2024

Dividend history

Ex-div datePer share amountReinvestment price
03 Jun 20240.0218660.7516
01 Jul 20240.0218660.7547
03 Jul 20230.0180290.7099
01 Jul 20220.0164110.8223
01 Jul 20210.0119070.9666
Please note that past performance is not a reliable indicator of future returns.


Important Information

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