FNW Fidelity Extra Income Life Fund

Category GBP Flexible Bond
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Last buy/sell price

158.90p

arrow-down0.10p (-0.18%)

Fund Code

B3KN4S5

GB00B3KN4S53

Prices updated as at 17 Mar 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.
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
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Dividend history

Ex-div datePer share amountReinvestment price
No data
Please note that past performance is not a reliable indicator of future returns.


Important Information

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