To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

How much of your portfolio is in passive funds?

0%
0% to 25%
25% to 50%
50% or more
100%

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Fidelity Extra Income fund as a pension fund
See underlying Fidelity Extra Income fund

FNW Fidelity Extra Income

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund's investment objective is to achieve a relatively high level of income. The Fund will obtain exposure primarily to UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Fund Manager ( Underlying )

Ian Spreadbury

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.36m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Extra Income 4

Inc/Acc

Accumulating 

Citicode

RU34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4S53 

Annual Charge

2.10%

Mid

GBX 142.00

Change (Mid)

-0.40 (-0.28%)
12-Feb-2016

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.80 -2.00 -3.01 -3.73 5.81 20.24
Sector -2.18 -2.51 -3.18 -3.17 6.57 18.86

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.96 6.65 1.94 11.18 2.55
Sector 0.37 4.26 4.58 13.13 -0.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 65.57
US Fixed Interest 9.27
Europe ex UK Fixed Interest 6.73
French Fixed Interest 5.39
German Fixed Interest 4.05
European Fixed Interest 2.98
American Emerging Fixed Interest 1.45
Swiss Fixed Interest 1.29
Australian Fixed Interest 1.12
European Emerging Fixed Interest 0.62
Japanese Fixed Interest 0.59
Middle East & African Fixed Interest 0.44
Cash 0.24
Scandinavian Fixed Interest 0.23
Asia Pacific ex Japan Fixed Interest 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 64.39
USA 9.79
Continental Europe 6.88
France 5.51
Germany 4.20
Europe ex UK 3.07
Latin America 1.45
Switzerland 1.34
Australasia 1.12
Money Market 0.73
Eastern Europe 0.62
Japan 0.60
Middle East/ Africa 0.45
Scandinavia 0.33
Others 0.19
Not Specified -0.67

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks & Brokers 15.28
Communications 13.84
ABS / MBS 12.37
Utility 12.30
Insurance 7.33
Transportation 6.69
Consumer Non Cyclical 5.02
Capital Goods 4.42
Covered 4.32
Other Financials 3.70
Property 3.34
Consumer Cyclical 3.17
Treasury & Quasi / Sov / Supra / Agncy 3.14
Basic Industries 2.84
Energy 1.86
Cash 0.73
Technology 0.32
FX / Derivative P&L -0.67
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.