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 FIDELITY INSTITUTIONAL FUNDS - STERLING CORPORATE BOND FUND ACC | | Umbrella Fund | FIDELITY INSTITUTIONAL FUNDS | Currency | GBP | Dates | | Promoter | FIL Investment Services UK Ltd | Country | GBR | Inception | 02/06/2003 | | | Nature | SICAV | Closing | - | | EP Category | Bond GBP | ISIN | GB0033146563 | | Rating category | Bond GBP | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
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|  | | NAV | | Date | 17/05/2024 | | VL | 2.78 | | Variation | -0.18 | | Currency | GBP | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | FIL Investment Services UK Ltd | | Custodian | Jp Morgan Trustee Depositary | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United Kingdom | Max. management fees | 0.00% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed NLD | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | | Min / Max | | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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