Funds Centre

Performances as at: 30/04/2008

Fidelity Sterling Bond Net

Fund overview

Key Features
NameFidelity Sterling Bond Net
GIF Sector Fixed Income GBP-Corporate
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b05nc857
Launch Date 18/04/2005
ISA Plan No
Savings Plan Yes
Fund Manager
NameFidelity Investment Services
Address130 Tonbridge Rd Oakhill House
CityHildenborough Tonbridge
CountryUnited Kingdom
Telephone+44 (0)800 414 181
Fax01 441 295 9373
Web Addresswww.fidelity.de
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)250
1 Week Performance -0.17%
3 Year Total Return 7.08%
3 Year Volatility 1.02%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP-Corporate
Asset SectorFixed Income
Specialist Sector Corporate Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :31/03/2008)134.37
Average in Sector (Fixed Income GBP-Corporate)307.38
Largest in Sector3019.75
Smallest in Sector2.25
Total Sector Size29508.37
Number of Funds in Sector97

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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