FNW Fidelity Extra Income Life Fund
Category GBP Flexible Bond
Last buy/sell price
156.70p
-0.30p (+0.00%)
Fund Code
B3KN4S5
GB00B3KN4S53
Prices updated as at 14 Nov 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Insured |
| Fund manager | Peter Khan, Kristian Atkinson, James Durance, Shamil Gohil |
| 158.4 | |
| 144.8 | |
| Fund comparative index | ICE BofAML Q409 Custom Hdg to GBP TR GBP |
| £ Strategic Bond | |
| - | |
| 1.27 | |
| 0.09 | |
| - | |
| GBP Flexible Bond | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| £269.18m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
