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Fidelity Investment Funds Ix - Fidelity Long Dated Sterling Corporate Bond Fund W-acc (0P0000256W)

London

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2.81 +0.02 +0.54%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 400.82M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0033144634

Asset Class: Bond

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0P0000256W Overview

Find basic information about the Fidelity Investment Funds Ix - Fidelity Long Dated Sterling Corporate Bond Fund W-acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000256W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.69%

Prev. Close2.79

Risk Rating

TTM Yield4.27%

ROE18.92%

IssuerFidelity (FIL Investment SVCS (UK) Ltd)

Turnover38.21%

ROA5.65%

Inception DateJun 02, 2003

Total Assets400.82M

ExpensesN/A

Min. Investment100,000

Market Cap17.72B

CategoryGBP Corporate Bond

What is your sentiment on Fidelity Institutional UK Long Corporate Bond Gros?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	1028	1052	770	898	1271
Fund Return	-4.27%	2.78%	5.16%	-8.36%	-2.14%	2.42%
Place in category	451	197	340	410	365	121
% in Category	92	43	77	91	90	42

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	560.58M	0.35	-5.46	1.61
Fidelity Institutional UK Long Corp	400.82M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	151.37M	3.41	-2.09	1.90
Fidelity Extra Income Fund Y Acc	77.6M	5.14	-0.82	3.18
Fidelity Extra Income Net Y	170.51M	4.97	-0.90	3.08

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.23B	1.09	-3.22	2.07
Corporate Bond Tracker Fund D Inc	4.23B	1.09	-3.18	2.08
Corporate Bond Tracker Fund H Acc	4.23B	1.09	-3.22	2.09
Corporate Bond Tracker Fund L Acc	4.23B	1.00	-3.33	1.99
Corporate Bond Tracker Fund L Inc	4.23B	1.00	-3.29	2.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 24	GB00KKWBC053	14.56	-	-
BHP Billiton Finance Ltd. 4.3%	XS0834399981	2.21	-	-
Electricite de France SA 5.125%	FR0010945436	2.17	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.05	83.14	+0.80%
Guernsey (States of) 3.375%	XS1143189576	2.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Neutral
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Strong Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	2.81	+0.02	+0.54%