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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




Primary Asset Class

Fund Size

GBX 0.29m as at 31-Jan-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Extra Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 147.70

Change (Mid)

-0.40 (-0.27%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.16 1.93 2.86 5.65 18.54 31.52
Sector 1.89 1.95 2.13 4.69 20.84 32.68

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 71.69
European Fixed Interest 6.73
US Fixed Interest 5.63
French Fixed Interest 4.92
Europe ex UK Fixed Interest 4.11
German Fixed Interest 3.44
Money Market 0.89
American Emerging Fixed Interest 0.86
Swiss Fixed Interest 0.85
Japanese Fixed Interest 0.66
Middle East & African Fixed Interest 0.42
Asia Pacific ex Japan Fixed Interest 0.09
FX / Derivative P&L,Others & Unclassified -0.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 71.69
Mediterranean 6.73
USA 5.63
France 4.92
Germany 3.44
Benelux 2.73
C.I.S / Eastern Europe 1.25
Money Market 0.87
Latin America 0.86
Switzerland 0.85
Japan 0.66
Middle East/ Africa 0.42
Others 0.26
Scandinavia 0.14
Australasia 0.06
Asia Pacific ex Japan 0.03
FX / Derivative P&L -0.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Treasury 20.37
Communications 15.63
Banks & Brokers 11.86
ABS / MBS 9.45
Utility 8.23
Transport 6.64
Insurance 5.43
Non-Cyclical Consumer Goods 4.74
Other Financial 3.06
Cyclical Consumer Goods 2.87
Covered 2.83
Capital Goods 2.79
Property 2.47
Basic Industries 2.44
Cash 0.89
Energy 0.67
Government Agency Bonds 0.17
FX / Derivative P&L -0.54

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.