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

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

108.50p

arrow-down-0.80p (-0.73%)

Fund Code

ICP

3140033

GB0031400335

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.77
    Modified duration11.71

  • Credit quality breakdown

    Rating% of Bond
    AAA3.62
    AA20.7
    A38.89
    BBB34.05
    BB0.97
    B0.34
    Below B-
    Not Rated1.43

Valuation

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

-

-
9.96

-

-
1.13

-

-
1.38

-

-
7.80

Growth rate

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

-

-
12.88%

-

-
2.82%

-

-
25.50%

Top 10 holdings

1
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
15.01419
2
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
8.06433
3
Motability Operations Group PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
2.60078
4
Ultra US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
2.41928
5
BHP Billiton Finance Ltd. 4.3%
Sector
-
Country
Australia
% of assets
2.33719
6
Euro Bund Future Mar 26
Sector
-
Country
Germany
% of assets
2.27829
7
Apple Inc. 3.6%
Sector
-
Country
United States
% of assets
2.26539
8
Electricite de France SA 5.125%
Sector
-
Country
France
% of assets
2.23732
9
Guernsey (States of) 3.375%
Sector
-
Country
United Kingdom
% of assets
2.17018
10
Tesco Property Finance 3 Plc 5.744%
Sector
-
Country
United Kingdom
% of assets
2.03365
Assets in top 10 holdings %

41.42%

Total no. of equity holdings

-

Total no. of bond holdings

253.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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