Fidelity Extra Income Fund W Accumulation

Category GBP Flexible Bond

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

Last buy/sell price

144.70p

arrow-up0.10p (+0.07%)

Fund Code

YEXA

BFRT361

GB00BFRT3611

Prices updated as at 11 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 charges

Product charges
	0.62
	0.10
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Prospectus	25 Nov 2024	pdf
Value Assessment Report	19 Nov 2024	pdf
Fund Provider FactSheet	13 Nov 2024	pdf
Annual Reports	01 Nov 2024	pdf
Annual Short Report	01 Nov 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Interim Short Report	31 Aug 2023	pdf

Please note that service charges will also apply. Read more about our fees.

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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