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Fidelity Duration 16 Feeder Fund

FD16GAG:LN
119.60
GBP
0.30
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
116.00 - 124.50
1 Yr Return
-2.53%
YTD Return
-3.47%
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Previous Close
119.90
52Wk Range
116.00 - 124.50
1 Yr Return
-2.76%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/22/2018)
119.6
Total Assets (m GBP) (on 06/22/2018)
19.111
Inception Date
09/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Fidelity Duration 16 Feeder Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve an attractive level of income. The Fund invests in the Fidelity Corporate Bond Master Fund but it is the intention to adjust the interest rate risk on the investment in the Fidelity Corporate Bond Master Fund to a duration of around 16 years.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144