Fidelity Strategic Bond Fund A-Accumulation


Buy/Sell Price  (as of 24/03/2017) £1.404   Day Change :  0.36%     Fund Code:  SR 

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

Dividend Information

Historic Yield -
Distribution Yield 1.91
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.036740£1.403000
01/03/2016£0.030030£1.320000
02/03/2015£0.033620£1.376000
03/03/2014£0.029700£1.264000
01/03/2013£0.029090£1.221000
01/03/2012£0.027030£1.116000
01/02/2012£0.024400£1.105000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£1,767.06million
Fund CodeSR
ISINGB00B5M4BD49
SEDOLB5M4BD4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/04/2010
Fund ManagerIan Spreadbury
Manager Start Date28/04/2005
Fund Manager Tenure12

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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