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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




Primary Asset Class

Fund Size

GBP 1.36m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Extra Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 144.80

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.82 -0.48 -2.82 0.70 10.37 19.97
Sector 0.48 -0.49 -1.99 1.00 12.50 22.12

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 68.84
US Fixed Interest 8.68
European Fixed Interest 7.05
French Fixed Interest 6.04
German Fixed Interest 3.53
Europe ex UK Fixed Interest 2.07
American Emerging Fixed Interest 1.60
Cash 0.92
Japanese Fixed Interest 0.57
Middle East & African Fixed Interest 0.44
Swiss Fixed Interest 0.37
Australian Fixed Interest 0.27
Asia Pacific ex Japan Fixed Interest 0.03
Others -0.41

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom (& Ire.) 68.85
United States (& Other Amer.) 8.68
Mediterranean 6.23
France 6.04
Germany (& Aust.) 3.53
Benelux 2.07
Latin America 1.60
Cash 0.92
C.I.S / Eastern Europe 0.82
Japan 0.56
Middle East & N Africa 0.44
Switzerland 0.37
Australasia 0.27
Asia ex Japan ex Aus. 0.03
Others -0.41

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Treasury & Quasi / Sov / Supra / Agncy 17.09
Communications 14.68
Banks & Brokers 12.40
ABS / MBS 10.50
Utility 9.45
Transportation 6.52
Consumer Non Cyclical 6.19
Insurance 5.00
Consumer Cyclical 3.23
Capital Goods 3.17
Covered 3.09
Property 2.71
Other Financials 2.39
Basic Industries 2.36
Cash 0.92
Energy 0.90
FX / Derivative P&L -0.60

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.