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Fidelity Index Sterling Corporate Bond Class P - Accumulation (GBP)

Sell:90.00p Buy:90.00p Change: 0.33p (0.36%)
Prices as at 24 December 2024
Sell:90.00p
Buy:90.00p
Change: 0.33p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:90.00p
Buy:90.00p
Change: 0.33p (0.36%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 30.59%
Flag France 12.73%
Flag Netherlands 6.88%
Flag Spain 2.36%
Flag Denmark 1.92%
Flag Switzerland 1.74%
Flag Luxembourg 1.21%
Flag Italy 0.98%
Flag Norway 0.82%
Flag Sweden 0.66%
Flag Germany 0.57%
Flag Belgium 0.48%
Flag Finland 0.24%
+ UK 29.24%
Flag United Kingdom 29.24%
+ North America 25.04%
Flag United States 22.87%
Flag Canada 2.17%
+ Non-Classified 12.50%
+ Australia & New Zealand 1.46%
Flag Australia 1.46%
+ South & Central America 0.91%
Flag Mexico 0.91%
+ Developed Asia 0.26%
Flag Hong Kong 0.26%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account