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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 1.41m as at 31-Mar-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 140.70

Change (Mid)

-0.20 (-0.14%)
15-Apr-2014

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.78 1.52 3.38 2.63 17.05 57.38
Sector 2.33 1.55 3.87 4.45 16.98 69.97
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.94 11.18 2.55 6.80 23.65
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 61.84
Global Fixed Interest 21.75
French Fixed Interest 6.04
US Fixed Interest 4.08
German Fixed Interest 3.80
Money Market 1.30
American Emerging Government Fixed Interest 0.97
Others 0.22

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 61.84
FX / Derivative P&L, Mediterranean & Benelux 13.68
France 6.04
C.I.S / Eastern Europe 4.23
USA 4.08
Germany 3.80
Switzerland 1.32
Money Market 1.30
Latin America 0.97
Europe & Middle East 0.95
Asia Pacific ex Japan 0.89
Japan 0.62
Canada 0.28

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks & Brokers 15.55
Communications 14.52
ABS / MBS 11.40
Utility 9.36
Transport 8.99
Non-Cyclical Consumer Goods 7.03
Insurance 5.69
Cyclical Consumer Goods 5.27
Treasury 4.43
Capital Goods 3.90
Basic Industries 3.65
Covered 2.75
Other Financial 2.48
Property 1.54
Quasi / Sov / Supra / Agncy 1.47
Money Market 1.30
Energy 0.90
Technology 0.22
FX / Derivative P&L -0.45

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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