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Fidelity Investment Funds V - Fidelity Corporate Bond Master Fund

FICBMGA:LN
113.40
GBp
0.00
0.00%
As of 12:59 AM EST 12/13/2017
Fund Type
OEIC
52Wk Range
107.40 - 113.90
1 Yr Return
8.09%
YTD Return
6.89%
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Previous Close
113.40
52Wk Range
107.40 - 113.90
1 Yr Return
8.19%
YTD Return
6.89%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/13/2017)
113.4
Total Assets (m GBP) (on 12/13/2017)
757.016
Inception Date
09/16/2015
Last Dividend (on 12/01/2017)
0.2202
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fidelity Investment Funds V - Fidelity Corporate Bond Master 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 primarily in 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