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

118.40p

arrow-down-0.40p (-0.34%)

Fund Code

ICP

3140033

GB0031400335

Prices updated as at 17 May 2024
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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.

Growth of 1,000 as of 19 May 2024, 23:05

Trailing returns (%) as of 19 May 2024, 23:05

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Mar 13 - 31 Mar 141.522.47
31 Mar 14 - 31 Mar 1518.0111.07
31 Mar 15 - 31 Mar 16-0.71-0.52
31 Mar 16 - 31 Mar 1714.059.43
31 Mar 17 - 31 Mar 182.591.49
31 Mar 18 - 31 Mar 194.733.07
31 Mar 19 - 31 Mar 202.370.66
31 Mar 20 - 31 Mar 2110.418.73
31 Mar 21 - 31 Mar 22-7.22-5.12
31 Mar 22 - 31 Mar 23-19.47-11.31
31 Mar 23 - 31 Mar 246.957.09

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.34-0.22
1 Month3.412.17
3 Months2.782.16
6 Months6.005.19
1 Year7.977.71
3 Years annualised-7.41-3.22
5 Years annualised-2.22-0.11
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.