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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 1.41m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Fidelity Extra Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 144.20

Change (Mid)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.33 0.91 1.84 5.49 19.67 31.81
Sector 3.87 0.16 0.84 4.48 23.01 33.87

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 69.53
Global Fixed Interest 7.91
French Fixed Interest 6.16
US Fixed Interest 5.04
German Fixed Interest 3.36
European Fixed Interest 2.99
Europe ex UK Fixed Interest 1.48
Swiss Fixed Interest 1.03
American Emerging Fixed Interest 0.86
Japanese Fixed Interest 0.68
Middle East & African Fixed Interest 0.63
Asia Pacific ex Japan Fixed Interest 0.21
FX / Derivative P&L,Others & Unclassified 0.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 70.24
Mediterranean 7.40
France 5.99
USA 5.46
Germany 3.27
Benelux 2.75
C.I.S / Eastern Europe 1.40
Switzerland 1.02
Latin America 0.85
Japan 0.68
Middle East/ Africa 0.50
Asia Pacific ex Japan 0.21
Scandinavia 0.14
Australasia 0.06
Others 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Communications 17.09
Treasury 15.41
Banks & Brokers 12.29
ABS / MBS 10.32
Utility 8.40
Transport 6.80
Insurance 5.76
Non-Cyclical Consumer Goods 4.98
Cyclical Consumer Goods 3.94
Other Financial 3.34
Basic Industries 3.34
Covered 2.76
Property 2.24
Capital Goods 2.24
Energy 0.77
Cash 0.50
International Fixed Interest 0.12
FX / Derivative P&L -0.30

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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