LSE - Delayed Quote GBP

Fidelity Flexible Bond Y-Dis-GBP (0P0000YK6Q.L)

0.9430
+0.0030
+(0.32%)
At close: January 21 at 12:00:00 AM GMT

Fund Summary

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Fidelity Flexible Bond Y-Dis-GBP

台北市敦化南路二段207號十樓

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 3.12%
Yield 3.91%
Morningstar Rating
Inception Date Feb 16, 2016

Fund Operations

Last Dividend 0.04
Last Cap Gain --
Holdings Turnover 61.67%
Average for Category --

Fees & Expenses

Expense 0P0000YK6Q.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

Mike Riddell joined Allianz Global Investors in October 2015 as a fixed income portfolio manager and is the original member and Head of the Macro Unconstrained team. He has 21 years’ experience in fixed income having worked with M&G in London for 12 years, running bond portfolios, and prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, having run a range of UK and global fixed income portfolios over his career, covering both developed markets and emerging markets. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in money, banking and finance, and is a CFA® charter holder.

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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