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Fidelity Institutional Funds ICVC - Fidelity Pre Retirement Bond Fund

FIPRYAG:LN
14,080.00
GBp
110.00
0.79%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12,920.00 - 14,140.00
1 Yr Return
9.15%
YTD Return
6.02%
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Previous Close
13,970.00
52Wk Range
12,920.00 - 14,140.00
1 Yr Return
9.74%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/15/2017)
14,080
Total Assets (m GBP) (on 11/30/2017)
174.628
Inception Date
12/11/2013
Last Dividend (on 07/03/2017)
362.3696
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.51%

Top Fund Holdings

Profile
Fidelity Institutional Funds ICVC - Fidelity Pre Retirement Bond Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's investment objective is to achieve both capital growth and income relating to changes in annuity rates. The Fund will obtain exposure primarily to Sterling denominated (or hedged back to Sterling) government and corporate bonds.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road, Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
Phone
44-173-277-7377