Fidelity Short Dated Corporate Bond Fund W Income
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
831.80p
-1.20p (-0.14%)
Fund Code
YSDGI
BDCG0F1
GB00BDCG0F15
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 an effective maturity of less than or equal to 5 years. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 4.86 | |
| 3.43 | |
| 4.61 | |
| Quarterly | |
| 30 Apr 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Mar 2026 | 0.102566 | 8.462 |
| 01 Dec 2025 | 0.100453 | 8.434 |
| 01 Sep 2025 | 0.104098 | 8.389 |
| 02 Jun 2025 | 0.107454 | 8.362 |
| 03 Mar 2025 | 0.108721 | 8.3679 |
| 02 Dec 2024 | 0.100528 | 8.3627 |
| 02 Sep 2024 | 0.108882 | 8.3502 |
| 03 Jun 2024 | 0.101486 | 8.313 |
| 01 Mar 2024 | 0.105864 | 8.3201 |
| 01 Dec 2023 | 0.102258 | 8.2432 |
| 01 Sep 2023 | 0.100591 | 8.107 |
| 01 Jun 2023 | 0.093281 | 8.1078 |
| 01 Mar 2023 | 0.087114 | 8.2218 |
| 01 Dec 2022 | 0.08284 | 8.1988 |
| 01 Sep 2022 | 0.087863 | 8.2661 |
| 01 Jun 2022 | 0.081246 | 8.6211 |
| 01 Mar 2022 | 0.08894 | 8.9039 |
| 01 Dec 2021 | 0.090067 | 9.1046 |
| 01 Sep 2021 | 0.094563 | 9.2651 |
| 01 Jun 2021 | 0.099857 | 9.2991 |
| 01 Mar 2021 | 0.096469 | 9.3327 |
| 01 Dec 2020 | 0.099915 | 9.3717 |
| 01 Sep 2020 | 0.095335 | 9.3707 |
| 01 Jun 2020 | 0.095941 | 9.2661 |
| 02 Mar 2020 | 0.09614 | 9.5267 |
| 02 Dec 2019 | 0.094735 | 9.5144 |
| 02 Sep 2019 | 0.094796 | 9.5904 |
| 03 Jun 2019 | 0.098024 | 9.5475 |
| 01 Mar 2019 | 0.09881 | 9.5132 |
| 03 Dec 2018 | 0.092447 | 9.5145 |
| 03 Sep 2018 | 0.088744 | 9.6653 |
| 01 Jun 2018 | 0.094938 | 9.7104 |
| 01 Mar 2018 | 0.094025 | 9.7506 |
| 01 Dec 2017 | 0.097395 | 9.8668 |
| 01 Sep 2017 | 0.100546 | 9.9951 |
| 01 Jun 2017 | 0.106568 | 10.0314 |
| 01 Mar 2017 | 0.111163 | 10.0521 |
| 01 Dec 2016 | 0.009089 | 10.0204 |
Please note that past performance is not a reliable indicator of future returns.
