Fidelity Funds - Flexible Bond Fund A-GBP


Buy/Sell Price  (as of 09/12/2016) £0.335   Day Change :  -0.30%     Fund Code:  SBD 

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.

Our 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
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.67
Underlying Yield4.36
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.002100£0.342000
01/08/2016£0.002400£0.345000
02/05/2016£0.002500£0.333000
01/02/2016£0.001900£0.320000
02/11/2015£0.002000£0.315000
03/08/2015£0.002200£0.321000
01/05/2015£0.002200£0.323000
02/02/2015£0.002100£0.340000
03/11/2014£0.002300£0.313000
01/08/2014£0.002400£0.307000
01/05/2014£0.002400£0.304000
03/02/2014£0.002400£0.303000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£228.78million
Fund CodeSBD
ISINLU0048620586
SEDOL4341385
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/1990
Fund ManagerIan Spreadbury
Manager Start Date01/06/1995
Fund Manager Tenure21

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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