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

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

286.30p

arrow-down-2.20p (-0.76%)

Fund Code

ICPG

3314463

GB0033144634

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.

Annual charges

Product charges
	0.43
	0.06
	No
	-
	0.00
	0.00
Minimum investment	1,000.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Mar 2026	pdf
Prospectus	27 Feb 2026	pdf
Key Information Document / Technical Guide	16 Feb 2026	pdf
Value Assessment Report	13 Oct 2025	pdf
Annual Report	30 Jun 2025	pdf
Interim Report	31 Dec 2024	pdf

Please note that service charges will also apply. Read more about our fees.

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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