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Fidelity Investment Funds IX Index-Linked Bond (0P00000G9O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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224.60-3.00 (-1.32%)
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Fidelity Investment Funds IX Index-Linked Bond

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth

(+44) 08003686868
Management information
Ian Robert Fishwick,Lead manager since 31 August 2016
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFIL Investment Services (UK) Ltd
Net assets148.47M
YTD return-2.95%
Yield0.62%
Morningstar rating★★
Inception date23 Feb 1998

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover113.25%
Average for categoryN/A

Fees and expenses

Expense0P00000G9O.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A