22 Jun 2022
|Inception Date||01 Oct 2019|
|Fund Manager||Fidelity Securities Limited|
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.
|lock Fidelity Fixed Income Trust - FactSheet - Feb 2020.pdf||715.59 KiB|
|lock Fidelity Fixed Income Trust - Prospectus 2019.pdf||325.42 KiB|
|Fund Type||Open Ended|
|Fund Category||Fixed Income Funds|
|Doobia Jones Ranking||Unranked|
|Board of Directors||
|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|