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FIDELITY INSTITUTIONAL LONG BOND - Fund overview

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Overview of FIDELITY INSTITUTIONAL LONG BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY INSTITUTIONAL LONG BOND does not fall into either of these categories at present.

Standard Initial Charge

3.50% 3.50%

Fund summary

Sector  Unclassified
Product type  OEIC
Launched  July, 1995
Size  £221m
Yield 3.3%
Charging basis  –
Dividends paid  Feb, May, Aug, Nov
Bid price 44.56p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 3.50%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.33%
Reduction in yield (10yr) 0.68%

Bestinvest says


No information available.

Portfolio

fidelity institutional long bond asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash
fidelity institutional long bond equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
fidelity institutional long bond equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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