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Fidelity Index-linked Bond Pensions Fund

FIDILC5:LN
256.30
GBp
0.50
0.20%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
227.90 - 268.40
1 Yr Return
12.46%
YTD Return
2.77%
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Previous Close
255.80
52Wk Range
227.90 - 268.40
1 Yr Return
15.71%
YTD Return
2.77%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
256.3
Total Assets (m GBP) (on 03/31/2017)
28.000
Inception Date
04/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WEIR "ANDY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Index-Linked Bond Pensions Fund is an authorized life Company fund incorporated in the United Kingdom. The Fund aims to achieve income and capital growth. The Fund wil invest primarily in UK and overseas index-linked gilts and other index-linked fixed interest securities.
Address
-
Phone
-
Website
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