Fidelity Extra Income Acc

Category Global Flexible Bond - GBP Hedged


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Last buy/sell price

206.30p

arrow-down-0.10p (-0.05%)

Fund Code

B3B5MQ4

GB00B3B5MQ48

Prices updated as at 02 May 2025
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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.

Annual performance (%)

YearThis fundGlobal Flexible Bond - GBP Hedged
31 Mar 14 - 31 Mar 158.334.62
31 Mar 15 - 31 Mar 16-1.43-1.17
31 Mar 16 - 31 Mar 179.136.41
31 Mar 17 - 31 Mar 182.551.96
31 Mar 18 - 31 Mar 192.221.13
31 Mar 19 - 31 Mar 20-4.92-3.12
31 Mar 20 - 31 Mar 2114.4512.48
31 Mar 21 - 31 Mar 22-2.72-3.16
31 Mar 22 - 31 Mar 23-10.43-3.99
31 Mar 23 - 31 Mar 249.756.44
31 Mar 24 - 31 Mar 253.815.27

Trailing returns (%)

YearThis fundGlobal Flexible Bond - GBP Hedged
1 Day-0.05-0.11
1 Month0.880.39
3 Months1.181.32
6 Months2.792.70
1 Year6.076.92
3 Years annualised1.833.16
5 Years annualised1.922.36
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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