Fidelity Strategic Bond Fund Fund W Accumulation
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
124.10p
0.00p (+0.00%)
Fund Code
YSTRB
BCRWZS5
GB00BCRWZS59
Prices updated as at 19 Apr 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) global debt instruments, which may include (but are not limited to) government bonds, inflation-linked bonds, investment grade and high yield corporate bonds, which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 3.19 | |
| 5.69 | |
| - | |
| Annually | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2024 | 0.040821 | 1.243 |
| 01 Mar 2023 | 0.041179 | 1.178 |
| 01 Mar 2022 | 0.025486 | 1.316 |
| 01 Mar 2021 | 0.031431 | 1.374 |
| 02 Mar 2020 | 0.025316 | 1.319 |
| 01 Mar 2019 | 0.023753 | 1.206 |
| 01 Mar 2018 | 0.025713 | 1.2 |
| 01 Mar 2017 | 0.036094 | 1.174 |
| 01 Mar 2016 | 0.029726 | 1.1 |
| 02 Mar 2015 | 0.03246 | 1.141 |
| 03 Mar 2014 | 0.013262 | 1.044 |
Please note that past performance is not a reliable indicator of future returns.
