Fidelity Extra Income Net Y (FUND:B469P25) - Fund price - Overview

Fund Report

Fidelity Extra Income Net Y

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameIan Spreadbury
Inception Date05/10/2009
NAV 22/05/2018GBX 125.80
Day Change-0.16%
12 Month Yield3.58%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2018635.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

25% ICE BofAML Sterling HY TR GBP, 60% ICE BofAML Euro-Sterling TR GBP, 15% ICE BofAML EUR HY Constnd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Fidelity Extra Income Net Y
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised4.063.193.86
5 Years Annualised4.333.384.19
10 Years Annualised6.445.195.91

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund may invest directly in securities or may achieve exposure indirectly through the use of derivatives. The fund may also invest in money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. It may also take positions which enable it to benefit from falling asset prices.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.97
Cash & Equivalents14.21
Asset Backed9.17
Agency Mortgage Backed4.32
Top Holdings
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) June18 2018-06-207.14
DecreaseLong Gilt Future Jun18 G M8 2018-06-274.85
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% SNR PIDI BDS 22/0 2026-07-22United Kingdom1.81
New since last portfolioEuro BUND Future June18 2018-06-071.49
US Ultra Bond (CBT) June18 2018-06-201.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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