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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Peter Khan, Kristian Atkinson, James Durance, Shamil Gohil
	144.8
	132.9
Fund comparative index	ICE BofAML Q409 Custom Hdg to GBP TR GBP
	£ Strategic Bond
	-
	0.62
	0.10
	0.00
	GBP Flexible Bond
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	13 Nov 2013
	£269.11m
	4.78
	2.60
	-
	Annually

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.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.