We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:89.95p Buy:89.95p Change: 0.27p (0.30%)
Prices as at 22 November 2024
Sell:89.95p
Buy:89.95p
Change: 0.27p (0.30%)
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 22 November 2024
Sell:89.95p
Buy:89.95p
Change: 0.27p (0.30%)
Prices as at 22 November 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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