This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
95.73p
0.02p (+0.02%)
Fund Code
EDSBI
BZ012J0
GB00BZ012J01
Prices updated as at 10 Apr 2026
Prices in GBX
Investment objective
The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund seeks to invest at least 80% in short dated government bonds and debt instruments issued by companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
