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

FNW Fidelity Extra Income

3 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 1.32m as at 30-Apr-2017

Downloads ( Underlying )

Unit Name

FNW Fidelity Extra Income 4





Initial Charge


Unit Currency




Annual Charge



GBX 157.50

Change (Mid)

0.10 (0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.01 1.94 4.30 6.71 11.31 26.61
Sector 2.79 1.67 3.84 6.25 9.82 28.28

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.74 -0.96 6.65 1.94 11.18
Sector 5.08 0.37 4.26 4.58 13.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 57.93
UK Corporate Fixed Interest 38.60
UK Gilts 3.26
Alternative Investment Strategies 0.55
Money Market -0.34

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 61.95
USA 10.03
Continental Europe 7.02
Europe 6.49
Germany 3.91
France 3.63
Latin America 2.79
Switzerland 1.06
Australasia 1.03
Not Specified 0.55
Canada 0.50
Japan 0.48
Middle East/ Africa 0.43
Scandinavia 0.11
Asia Pacific ex Japan 0.03

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Bond 38.60
Investment Grade Bonds 26.05
Financials 19.82
Asset/Mortgage-Backed Securities 8.52
Others 3.40
Government Bonds 3.26
Foreign Exchange 0.55
Investment Grade Government Bonds 0.14
Money Market -0.34

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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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.

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