Fidelity Funds - Flexible Bond Fund Y-GBP


Buy/Sell Price  (as of 09/12/2016) £1.052   Day Change :  -0.19%     Fund Code:  YSBD 

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
ISAYes
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 -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008000£1.072000
01/08/2016£0.009000£1.084000
02/05/2016£0.009100£1.047000
01/02/2016£0.006900£1.006000
02/11/2015£0.007300£0.991000
03/08/2015£0.008100£1.007000
01/05/2015£0.007900£1.015000
02/02/2015£0.007800£1.068000
03/11/2014£0.008300£0.983000
01/08/2014£0.008500£0.966000
01/05/2014£0.008500£0.956000
03/02/2014£0.008600£0.951000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£228.78million
Fund CodeYSBD
ISINLU0896308789
SEDOLB94BLF3
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/04/2013
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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