Fidelity Extra Income Fund

Select share classes

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

142.60p

arrow-down-0.10p (-0.07%)

Fund Code

YEXA

BFRT361

GB00BFRT3611

Prices updated as at 04 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.88
Modified duration 5.9
Credit quality breakdown
Rating % of Bond
AAA -
AA 2.93
A 13.29
BBB 44.85
BB 23.73
B 8.95
Below B 1.78
Not Rated 4.46

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.88
Modified duration	5.9

Rating	% of Bond
AAA	-
AA	2.93
A	13.29
BBB	44.85
BB	23.73
B	8.95
Below B	1.78
Not Rated	4.46

Valuation

Fidelity Extra Income Fund W Accumulation

GBP Flexible Bond

-

9.47

0.12

0.85

-

1.47

-

6.17

Growth rate

Fidelity Extra Income Fund W Accumulation

GBP Flexible Bond

-

7.92%

0.00%

3.31%

-

-0.71%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.4672

Sector

Country

Germany

% of assets

4.05328

Sector

Country

Italy

% of assets

3.43517

Sector

Country

United Kingdom

% of assets

2.03095

Sector

Country

United Kingdom

% of assets

1.94621

Sector

Country

Japan

% of assets

1.8023

Sector

Country

United States

% of assets

1.48127

Sector

Country

United Kingdom

% of assets

1.3761

Sector

Country

United States

% of assets

1.34727

Sector

Country

United Kingdom

% of assets

1.33113

Assets in top 10 holdings %

25.27%

Total no. of equity holdings

1.00

Total no. of bond holdings

181.00

Stock sectors

Fidelity Extra Income Fund W Accumulation

GBP Flexible Bond

100.00%

Basic materials

Con cyclical

Financial svs

Real estate

100.00%

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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.