Fidelity Pre-Retirement Bond Fund

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There is only one type of share class for this fund.

Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC

Category GBP Diversified Bond
star-filled
This fund can be held in a SIPP
Last buy/sell price

78.99p

arrow-down-0.03p (-0.04%)

Fund Code

FPRGP

BN2BFH3

GB00BN2BFH35

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver an income and has 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. 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.51
    Modified duration8.97

  • Credit quality breakdown

    Rating% of Bond
    AAA5.2
    AA57.15
    A21.59
    BBB16.07
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC
GBP Diversified Bond

-

-
14.07

-

-
1.55

-

-
2.86

-

-
11.79

Growth rate

Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC
GBP Diversified Bond

-

-
9.82%

-

-
2.38%

-

-
23.70%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
8.82483
2
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
7.9253
3
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
6.4156
4
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
5.51576
5
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
4.89562
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
4.01891
7
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
3.54976
8
Logicor 2019-1 UK Plc 1.875%
Sector
-
Country
United Kingdom
% of assets
2.98764
9
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.88735
10
United Kingdom of Great Britain and Northern Ireland 1.625%
Sector
-
Country
United Kingdom
% of assets
2.6582
Assets in top 10 holdings %

49.68%

Total no. of equity holdings

-

Total no. of bond holdings

71.00

Stock sectors

Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund Investment Pathway 2 ACC
GBP Diversified 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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