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Fidelity Investment Funds V - Fidelity Duration 5 Feeder Fund

FDU5GAG:LN
112.80
GBp
0.00
0.00%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
107.10 - 113.40
1 Yr Return
5.13%
YTD Return
4.16%
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Previous Close
112.80
52Wk Range
107.10 - 113.40
1 Yr Return
5.32%
YTD Return
4.16%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/13/2017)
112.8
Total Assets (m GBP) (on 12/13/2017)
599.831
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 Investment Funds V - Fidelity Duration 5 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, through the Fidelity Corporate Bond Master Fund, in a portfolio Sterling denominated (or hedged back to Sterling) fixed interest instruments.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144