fund
FIDELITY EXTRA INCOME W
A more conservatively structured hybrid bond portfolio focusing on the pan European markets.
PRICE (INC)
103.5p
PRICE (ACC)
131.8p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.6%
ONGOING CHARGE
0.6%
YIELD
6.3%
1 YEAR
5.39%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | £ Strategic Bond |
|---|---|
| Structure | OEIC |
| Launched | October 2009 |
| Size | £266m |
| Yield | 6.3% |
| Dividends paid | Monthly |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.6% |
| Ongoing Charges Figure | 0.6% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning