AXA Global Short Duration Bond Fund Z Acc

Buy/Sell Price  (as of 15/06/2018) £1.003   Day Change :  0.10%     Fund Code:  AXSZA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£164.13million
Fund CodeAXSZA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/05/2017
Fund ManagerNicolas Trindade
Manager Start Date17/05/2017
Fund Manager Tenure1

Fund Provider

Fund Provider NameAXA Fixed Interest Investment ICVC
Country of registrationUnited Kingdom
Phone -
Website -
AddressAXA Fixed Interest Investment ICVC
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar

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