Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

115.10p

arrow-up1.00p (+0.88%)

Fund Code

ICP

3140033

GB0031400335

Prices updated as at 02 May 2024
|
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.

Annual charges

Product charges
0.42
0.29
No
-
0.00
0.00
Minimum investment1,000.00

Documents

Document nameDate postedDownload
Annual Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Prospectus11 Dec 2023pdf
Value Assessment Report 23 Oct 2023pdf
Annual Reports 01 Aug 2023pdf
Interim Short Report 01 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.

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.