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Fidelity Short Dated Crprate Bd W Acc

Price: 1,242.00p|Change: 0.02 (-0.16%)

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)245 GBP (02/04/2026)
Fund size (mil)520 GBP (02/04/2026)
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 %25.04
Total number of equity holdings0
Total number of bond holdings162
Holdings 28/02/2026% of assets
Fidelity ILF - GBP A Acc5.70
5 Year Treasury Note Future June 263.32
Ultra 10 Year US Treasury Note Future June 263.12
Westfield Stratford City Finance No.2 PLC 1.642%2.08
Swedbank AB (publ) 7.272%2.06
Assura Financing Plc 3%2.04
United Kingdom of Great Britain and Northern Ireland 4.375%1.97
Sse PLC 3.74%1.69
Quadgas Finance PLC 3.375%1.54
Yorkshire Water Finance PLC 6.454%1.52