FIL Fidelity Institutional ong Dated Sterling Corp Bd Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033144634

Fund Type:

OEIC

282.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -2.70p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: 3.90p
  • YTD %: 1.40%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -1.09% 0.32% -0.25% 0.00% -7.19% -22.30% 19.67%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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