Fidelity Extra Income Inc

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

22.58p

arrow-down-0.09p (-0.40%)

Fund Code

0531492

GB0005314926

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
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 and high yield debt instruments. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20% Stocks117.44% Bonds-18.55% Cash1.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Eurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.81
    Modified duration6.39

  • Credit quality breakdown

    Rating% of Bond
    AAA1.89
    AA8.69
    A9.49
    BBB44.06
    BB20.88
    B7.51
    Below B3.24
    Not Rated4.25

Valuation

Fidelity Extra Income Inc
Global Flexible Bond - GBP Hedged

-

-
1.48

0.12

0.12
0.30

-

-
0.66

-

-
0.59

Growth rate

Fidelity Extra Income Inc
Global Flexible Bond - GBP Hedged

-

-
19.00%

0.00%

0.00%
0.33%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
12 Year Treasury Note Future June 25-United States16.05
2Long Gilt Future June 25-United Kingdom15.94
3United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom6.90
4Ultra 10 Year US Treasury Note Future June 25-United States5.43
5Euro Bobl Future June 25-Germany3.97
6Euro Bund Future June 25-Germany2.39
7HSBC Capital Funding (Sterling 1) L.P. 5.844%-United Kingdom2.02
8Electricite de France SA 7.5%-France1.64
910 Year Treasury Note Future June 25-United States1.49
10Santander UK Group Holdings PLC 7.482%-United Kingdom1.46
Assets in top 10 holdings %

57.29%

Total no. of equity holdings

1.00

Total no. of bond holdings

168.00

Stock sectors

Fidelity Extra Income Inc
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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