LSE - Delayed Quote GBp

Fidelity Idx Sterling Corp Bd P GBP Acc (0P0001KHQ7.L)

89.93 -0.00 (-0.00%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 89.94
  • YTD Return 1.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 132.39M
  • Beta (5Y Monthly) 0.92
  • Yield 4.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Aug 26, 2020

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

132.39M

Net Assets

2020-08-26

Inception Date

Performance Overview: 0P0001KHQ7.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001KHQ7.L
1.66%
Category
0.00%
 

1-Year Return

0P0001KHQ7.L
10.36%
Category
0.00%
 

3-Year Return

0P0001KHQ7.L
3.41%
Category
0.00%
 

5-Year Return

0P0001KHQ7.L
0.00%
Category
0.00%
 

Recent News: 0P0001KHQ7.L

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Research Reports: 0P0001KHQ7.L

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