Fidelity Extra Income Fund W Income

Category GBP Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

106.70p

arrow-down-0.10p (-0.09%)

Fund Code

YEX

B469P25

GB00B469P257

Prices updated as at 27 Dec 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.

Annual performance (%)

Year	This fund	GBP Flexible Bond
30 Sep 13 - 30 Sep 14	7.59	6.25
30 Sep 14 - 30 Sep 15	2.40	1.50
30 Sep 15 - 30 Sep 16	10.39	9.75
30 Sep 16 - 30 Sep 17	3.71	2.31
30 Sep 17 - 30 Sep 18	0.70	-0.06
30 Sep 18 - 30 Sep 19	7.97	7.37
30 Sep 19 - 30 Sep 20	0.82	2.30
30 Sep 20 - 30 Sep 21	6.76	2.67
30 Sep 21 - 30 Sep 22	-19.53	-15.42
30 Sep 22 - 30 Sep 23	8.19	5.59
30 Sep 23 - 30 Sep 24	12.03	10.88

Trailing returns (%)

Year	This fund	GBP Flexible Bond
1 Day	-0.19	-0.10
1 Month	0.29	0.06
3 Months	0.36	-0.40
6 Months	2.56	2.51
1 Year	5.72	4.45
3 Years annualised	-0.78	0.57
5 Years annualised	0.78	1.33

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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