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Fidelity Investment Funds Ix - Fidelity Long Dated Sterling Corporate Bond Fund W-inc (0P00000G9G)

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1.15 0.00    0%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Investment SVCS (UK) Ltd)
ISIN:  GB0031400335 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 402.77M
Fidelity Institutional UK Long Corporate Bond Inc 1.15 0.00 0%

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

 
Find basic information about the Fidelity Investment Funds Ix - Fidelity Long Dated 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 0P00000G9G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0031400335)
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Rating
1-Year Change2.49%
Prev. Close1.15
Risk Rating
TTM Yield4.84%
ROE18.92%
IssuerFidelity (FIL Investment SVCS (UK) Ltd)
Turnover38.21%
ROA5.65%
Inception DateFeb 28, 2002
Total Assets402.77M
ExpensesN/A
Min. Investment100,000
Market Cap17.72B
CategoryGBP Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 957 1028 1056 772 901 1278
Fund Return -4.29% 2.78% 5.61% -8.24% -2.06% 2.48%
Place in category 452 206 243 409 360 104
% in Category 93 44 55 91 89 36

Top Bond Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Institutional UK Aggregate 561.78M 0.35 -5.46 1.61
  Fidelity Institutional UK Long Cora 402.77M -4.27 -8.36 2.42
  Fidelity Strategic Bond Fund Net Y 151.31M 3.41 -2.09 1.90
  Fidelity Extra Income Fund Y Acc 77.71M 5.14 -0.82 3.18
  Fidelity Extra Income Net Y 170.96M 4.97 -0.90 3.08

Top Funds for GBP Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Corporate Bond Tracker Fund L Inc 4.23B 1.00 -3.29 2.01
  Corporate Bond Tracker Fund X Acc 4.23B 1.17 -3.14 2.20
  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

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 83.64 -0.17%
Guernsey (States of) 3.375% XS1143189576 2.05 - -

Technical Summary

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