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Fidelity Investment Funds Ix - Fidelity Sterling Corporate Bond Fund W-inc (0P00000G9E)

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1.19 0.00    0%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Investment SVCS (UK) Ltd)
ISIN:  GB0002051620 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 240.56M
Fidelity Institutional UK Corporate Bond Inc 1.19 0.00 0%

Fidelity Investment Funds Ix - Fidelity Sterling Corporate Bond Fund W-inc Overview

 
Find basic information about the Fidelity Investment Funds Ix - Fidelity Sterling Corporate Bond Fund W-inc 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 0P00000G9E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0002051620)
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Rating
1-Year Change4.11%
Prev. Close1.19
Risk Rating
TTM Yield3.43%
ROE25.68%
IssuerFidelity (FIL Investment SVCS (UK) Ltd)
Turnover40.24%
ROA8.97%
Inception DateNov 01, 2000
Total Assets240.56M
ExpensesN/A
Min. Investment100,000
Market Cap51.75B
CategoryGBP Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 984 1024 1060 911 1037 1332
Fund Return -1.65% 2.44% 6.02% -3.07% 0.73% 2.91%
Place in category 181 288 179 150 92 36
% in Category 43 65 40 30 21 13

Top Bond Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Institutional UK Aggregate 560.58M 0.35 -5.46 1.61
  Fidelity Institutional UK Long Cora 400.82M -4.27 -8.36 2.42
  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

Top Funds for GBP Corporate Bond Category

  Name Rating 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 7.82 - -
United Kingdom of Great Britain and Northern Ireland 4.5% GB00B52WS153 3.23 - -
Logicor 2019-1 UK Plc 1.875% XS2066013611 1.87 - -
  GBGOVT 2 07-Sep-2025 GB00BTHH2R79 1.69 98.12 +0.08%
BNP Paribas SA 5.894% - 1.42 - -

Technical Summary

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