Fidelity Extra Income Acc

Category GBP Flexible Bond

Last buy/sell price

200.60p

arrow-down-0.60p (-0.30%)

Fund Code

B3B5MQ4

GB00B3B5MQ48

Prices updated as at 09 Jan 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Apr 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Mar 2024	0.094157	1.94
01 Mar 2023	0.071934	1.801
01 Mar 2022	0.056107	2.025
01 Mar 2021	0.056543	2.056
02 Mar 2020	0.055534	2.026
01 Mar 2019	0.053579	1.863
01 Mar 2018	0.053492	1.856
01 Mar 2017	0.059042	1.798
01 Mar 2016	0.044966	1.612
02 Mar 2015	0.045815	1.668

Please note that past performance is not a reliable indicator of future returns.

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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