Fidelity Fixed Income Trust

Fri, 22 Sep 2023
Bid Price
Offer Price
22 Sep 2023
0.1498 0.1498
Close 0.1498 0.1498
Inception Date 01 Oct 2019
Fund Manager Fidelity Securities Limited
Management Fees 2.00%
6M Ch 0.02(+19.17%)arrow_drop_up
1Y Ch 0.01(-5.31%)arrow_drop_down
3Y Ch 0.03(+28.58%)arrow_drop_up

Fidelity Fixed Income Trust is a Fixed Income Unit Trust which has the objective of preserving and enhancing unit holders' wealth to meet medium to long term financial goals, while creating liquidity to meet short term needs. The Trust seeks to provide long term income and capital growth, by producing returns commensurate with the risk levels, based on careful attention to detail, extensive forward planning and rigorous portfolio selection.

The funds will be managed to achieve maximum returns and be expected to deliver optimum returns on a best effort basis. The set benchmark returns is the GOG 1-year note. The mix of debt securities and cash may be varied periodically as the Manager consistently looks out for lucrative opportunities in different asset classes, based on the macroeconomic environment and the market cycle. This dynamic approach to asset allocation will maximize the potential in achieving the return objective of the Trust. The percentage limitations in respect of securities held by the Trust are applied at the time of purchase.

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lock Fidelity Fixed Income Trust - FactSheet - Feb 2020.pdf715.59 KiB
lock Fidelity Fixed Income Trust - Prospectus 2019.pdf325.42 KiB
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Years of Experience with
Fund Manager
Investment Industry
Fund Type Open Ended
Fund Category Fixed Income Funds
Doobia Jones Ranking Unranked
Board of Directors
  • Mr. Yaw Nsafoa Sarpong
  • Mr. Edward Effah
  • Mr. Edward Opare Donkor
  • Sam Aidoo
Auditors Ernst & Young G15 White Avenue, Airport Residential Area, P.O.Box KA 16009, Airport Accra, Ghana
Custodian Guaranty Trust Bank (Ghana) Limited, P.M.B CT 416 Accra
Registered Office Ridge Tower 1st Floor, Ridge Accra PMB 43, Cantonments Accra, Ghana
Place of Business Ridge Tower 1st Floor, Ridge Accra PMB 43, Cantonments Accra, Ghana
  • Fidelity Bank
  • GT Bank