Fidelity Strategic Bond Fund A-Income-Gross


Buy/Sell Price  (as of 05/12/2016) £0.3152   Day Change :  -0.03%     Fund Code:  GRSD 

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 FundNo
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 1.84
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000460£0.315400
01/11/2016£0.000360£0.323600
03/10/2016£0.000510£0.326000
01/09/2016£0.000830£0.329700
01/08/2016£0.000640£0.326900
01/07/2016£0.000610£0.321800
01/06/2016£0.000600£0.317200
03/05/2016£0.000670£0.316600
01/04/2016£0.000700£0.313900
01/03/2016£0.000740£0.306600
01/02/2016£0.000780£0.307700
04/01/2016£0.000690£0.308200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,812.04million
Fund Code -
ISINGB00B05NC964
SEDOLB05NC96
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/04/2005
Fund ManagerIan Spreadbury
Manager Start Date28/04/2005
Fund Manager Tenure11

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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