Fidelity Sterling Corp Bond W
£1.1514
0
-£0.00-0.25%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.217
52W Low
1.1504
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.52%
Dividend
0.05
Upcoming
Dividends
4.52%Dividend Yield
Jul 2026
£0.03
Jan 2026
£0.03
Jul 2025
£0.02
Jan 2025
£0.03
Jul 2024
£0.02
10Y Growth
12.03%
5Y Growth
11.02%
3Y Growth
10.69%
1Y Growth
4.22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
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CEO
ISIN
GB0002051620
Listings
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FAQs
What is Fidelity Sterling Corp Bond W stock price today?▼
The current price of GB0002051620.LSE is £1.15 GBP — it has decreased by -0.25% in the past 24 hours. Watch Fidelity Sterling Corp Bond W stock price performance more closely on the chart.
What is Fidelity Sterling Corp Bond W stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Fidelity Sterling Corp Bond W stocks are traded under the ticker GB0002051620.LSE.
Is Fidelity Sterling Corp Bond W stock price growing?▼
GB0002051620.LSE stock has fallen by -0.12% compared to the previous week, the month change is a -1.07% fall, over the last year Fidelity Sterling Corp Bond W has showed a -3.08% decrease.
Does Fidelity Sterling Corp Bond W pay dividends?▼
Yes, GB0002051620.LSE dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.52%.
In which sector is Fidelity Sterling Corp Bond W located?▼
Fidelity Sterling Corp Bond W operates in the Other sector.
When did Fidelity Sterling Corp Bond W complete a stock split?▼
Fidelity Sterling Corp Bond W has not had any recent stock splits.