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Fidelity Short Dated Crprate Bd W Acc

Price: 1,259.00p|Change: 0.01 (0.08%)

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)238 GBP (22/06/2026)
Fund size (mil)520 GBP (22/06/2026)
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 %22.83
Total number of equity holdings0
Total number of bond holdings168
Holdings 31/05/2026% of assets
Fidelity ILF - GBP A Acc5.00
Ultra 10 Year US Treasury Note Future June 262.77
United States Treasury Notes 1.25%2.49
Westfield Stratford City Finance No.2 PLC 1.642%2.07
United Kingdom of Great Britain and Northern Ireland 1.5%2.01
Assura Financing Plc 3%1.98
Swedbank AB (publ) 7.272%1.74
United Kingdom of Great Britain and Northern Ireland 0.875%1.68
Northumbrian Water Finance plc 4.5%1.60
Yorkshire Water Finance PLC 6.454%1.49