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Fidelity Funds - Flexible Bond Fund

FIDSTBI:LX
0.34
GBP
0.00
0.00%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
0.34 - 0.34
1 Yr Return
4.00%
YTD Return
3.39%
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Previous Close
0.34
52Wk Range
0.34 - 0.34
1 Yr Return
4.00%
YTD Return
3.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/24/2017)
0.34
Total Assets (m GBP) (on 10/31/2017)
299.121
Inception Date
01/12/1990
Last Dividend (on 11/01/2017)
0.002
Dividend Indicated Gross Yield
2.35%
Fund Managers
IAN SPREADBURY / TIM FOSTER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
71.70 k 55.15 m 18.70
6.60 k 3.84 m 1.30
5.90 k 3.65 m 1.24
5.60 k 3.54 m 1.20
4.25 k 3.18 m 1.08
4.20 k 3.13 m 1.06
3.00 k 3.04 m 1.03
1.85 k 2.76 m 0.94
3.70 k 2.76 m 0.93
1.70 k 2.72 m 0.92
Profile
Fidelity Funds - Flexible Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with relatively high income with the possibility of capital gains. The Fund invests in fixed and floating rate bonds denominated in Sterling.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1