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Fidelity Short Dated Crprate Bd W Acc

Price: 1,260.00p|Change: 0.02 (-0.14%)

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)259 GBP (14/09/2026)
Fund size (mil)475 GBP (14/09/2026)
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 %19.41
Total number of equity holdings0
Total number of bond holdings161
Holdings 31/08/2026% of assets
Fidelity ILF - GBP A Acc3.03
United Kingdom of Great Britain and Northern Ireland 4.375%1.98
National Australia Bank Ltd. 1.699%1.90
Assura Financing Plc 3%1.89
United Kingdom of Great Britain and Northern Ireland 4.125%1.87
NatWest Group PLC 7.416%1.82
KBC Group NV 6.151%1.78
Society of Lloyd's 4.875%1.76
Intesa Sanpaolo S.p.A. 5.148%1.71
Swedbank AB (publ) 7.272%1.67