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Fidelity Short Dated Crprate Bd W Acc

Price: 1,261.00p|Change: 0.03 (0.24%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)257 GBP (27/07/2026)
Fund size (mil)501 GBP (27/07/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.34
Total number of equity holdings0
Total number of bond holdings160
Holdings 30/06/2026% of assets
IE00033232707.05
United States Treasury Notes 1.25%2.54
Assura Financing Plc 3%2.02
Society of Lloyd's1.84
Intesa Sanpaol 5.148% 06/2030 Regs1.83
Swedbank Vrn 15/11/2032 Regs Cpn Rate = + 3.8 Bp1.77
Northumbrian Water Finance plc 4.5%1.64
Telereal Securitisation plc 4.3889%1.63
Quadgas Finance PLC1.52
Yorkshire Water Finance PLC 6.454%1.51