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Fidelity Investment Funds IX - Sterling Corporate Bond Fund (0P0000HKWH.L)

2.8340
-0.0040
(-0.14%)
As of January 23 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 2.8380
  • YTD Return 2.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 237.71M
  • Beta (5Y Monthly) 0.79
  • Yield 3.07%
  • 5y Average Return --
  • Holdings Turnover 124.23%
  • Last Dividend 0.05
  • Inception Date Aug 14, 2024

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

237.71M

Net Assets

2024-08-14

Inception Date

More about Fidelity Investment Funds IX - Sterling Corporate Bond Fund

Performance Overview: 0P0000HKWH.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000HKWH.L
2.39%
Category
0.00%
 

1-Year Return

0P0000HKWH.L
2.39%
Category
0.00%
 

3-Year Return

0P0000HKWH.L
2.37%
Category
0.00%
 

5-Year Return

0P0000HKWH.L
0.11%
Category
0.00%
 

Holdings: 0P0000HKWH.L

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Sector Weightings

Sector0P0000HKWH.L
Technology   19.28%
Financial Services   18.21%
Healthcare   12.59%
Consumer Defensive   12.34%
Consumer Cyclical   12.14%
Industrials   11.78%
Energy   4.19%
Communication Services   3.36%
Basic Materials   3.27%
Real Estate   1.51%
Utilities   1.34%
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Recent News: 0P0000HKWH.L

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Research Reports: 0P0000HKWH.L

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