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

2.8340
-0.0040
(-0.14%)
At close: January 23 at 8:00:00 PM GMT

Fund Summary

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Fidelity Investment Funds IX - Sterling Corporate Bond Fund

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth
(+44) 08003686868

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 237.71M
YTD Return 2.39%
Yield 3.07%
Morningstar Rating
Inception Date Aug 14, 2024

Fund Operations

Last Dividend 0.05
Last Cap Gain --
Holdings Turnover 124.23%
Average for Category --

Fees & Expenses

Expense 0P0000HKWH.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ian Robert Fishwick, Lead Manager since October 01, 2018
Ian Fishwick joined Fidelity as a Portfolio Manager in 2007. He has over two decades of investment experience, the majority of which have been managing Sterling bond funds. Ian was previously Head of UK Fixed Income at Credit Suisse Asset Management and prior to that Chief Executive and CIO of SLC Asset Management. Ian holds a BA Hons in Mathematics and Physics from the University of Cambridge.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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