FIDELITY SUS G CORP MF -INCFIDELITY SUS G CORP MF -INCFIDELITY SUS G CORP MF -INC

FIDELITY SUS G CORP MF -INC

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Key stats

Assets under management (AUM)
‪16.83 M‬USD
Fund flows (1Y)
‪4.49 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About FIDELITY SUS G CORP MF -INC

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Inception date
Mar 23, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BM9GRM34
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.35%
Cash2.65%
Miscellaneous−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows