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See Fidelity Extra Income fund as a pension fund
See underlying Fidelity Extra Income fund

FNW Fidelity Extra Income

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s investment objective is to achieve a relatively high level of income from a portfolio primarily invested in a combination of 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

GBX 1.45m as at 31-Dec-2014

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 148.80

Change (Mid)

0.30 (0.20%)
29-Jan-2015

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.92 3.77 4.42 7.28 21.27 32.03
Sector 1.42 2.09 2.13 4.95 22.03 31.99
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.65 1.94 11.18 2.55 6.80
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 72.69
European Fixed Interest 8.38
US Fixed Interest 5.63
French Fixed Interest 4.95
German Fixed Interest 2.82
Europe ex UK Fixed Interest 2.24
Swiss Fixed Interest 1.01
Money Market 0.94
American Emerging Fixed Interest 0.72
Japanese Fixed Interest 0.66
Middle East & African Fixed Interest 0.43
Asia Pacific ex Japan Fixed Interest 0.09
FX / Derivative P&L,Others & Unclassified -0.56

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 72.69
Mediterranean 6.95
USA 5.63
France 4.95
Germany 2.82
Benelux 2.24
C.I.S / Eastern Europe 1.28
Switzerland 1.01
Money Market 0.94
Latin America 0.72
Japan 0.66
Middle East/ Africa 0.43
Others 0.26
Scandinavia 0.15
Australasia 0.06
Asia Pacific ex Japan 0.03
FX / Derivative P&L -0.82

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Treasury 19.56
Communications 15.75
Banks & Brokers 12.23
ABS / MBS 10.28
Utility 8.18
Transport 6.65
Insurance 5.56
Non-Cyclical Consumer Goods 4.32
Cyclical Consumer Goods 2.94
Other Financial 2.89
Capital Goods 2.85
Covered 2.83
Basic Industries 2.63
Property 2.27
Cash 0.94
Energy 0.93
Government Agency Bonds 0.02
FX / Derivative P&L -0.83

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.

 
 
 
 
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