Fidelity Strategic Bond Fund A-Income


Buy/Sell Price  (as of 21/08/2017) £0.3235   Day Change :  -0.03%     Fund Code:  SD 

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
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 1.6
Underlying Yield4.54
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.000410£0.322200
03/07/2017£0.000430£0.321100
01/06/2017£0.000380£0.321800
02/05/2017£0.000410£0.318800
03/04/2017£0.000410£0.317600
01/03/2017£0.001800£0.317200
01/02/2017£0.000380£0.317500
03/01/2017£0.000240£0.316400
01/12/2016£0.000370£0.315400
01/11/2016£0.000290£0.323500
03/10/2016£0.000410£0.326000
01/09/2016£0.000670£0.329600
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,768.28million
Fund CodeSD
ISINGB00B05NC857
SEDOLB05NC85
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/04/2005
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
Websitehttps://www.fidelity.co.uk/home
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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