Fidelity Extra Income IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.0 | 1.1 | -16.6 | 9.5 | 3.5 |
![]() | +/-Cat | -0.9 | 1.2 | -4.9 | 1.7 | 0.8 |
![]() | +/-B’mrk | -4.4 | 5.9 | 6.8 | 4.8 | 4.1 |
Category: GBP Flexible Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 22.91 | |
Day Change | 0.31% | |
Morningstar Category™ | GBP Flexible Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB0005314926 | |
Fund Size (Mil) 31/07/2024 | GBP 273.92 | |
Share Class Size (Mil) 14/08/2024 | GBP 15.16 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.27% |
Investment Objective: Fidelity Extra Income Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kristian Atkinson 30/09/2023 | ||
Peter Khan 01/01/2019 | ||
Click here to see others | ||
Inception Date 17/03/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofAML Q409 Custom Hdg to GBP TR GBP | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Extra Income Inc | 30/06/2024 |
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