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Fidelity Extra Income Fund W Accumulation (0P000100U4)

London

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1.44 -0.00 -0.07%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 269.11M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00BFRT3611

Asset Class: Bond

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0P000100U4 Overview

Find basic information about the Fidelity Extra Income Fund W Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000100U4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.43%

Prev. Close1.44

Risk Rating

TTM Yield5.19%

ROE26.07%

IssuerFidelity (FIL Investment SVCS (UK) Ltd)

TurnoverN/A

ROA - 15.05%

Inception DateNov 13, 2013

Total Assets269.11M

ExpensesN/A

Min. Investment1,000

Market Cap42.77M

CategoryGBP Flexible Bond

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Fidelity Extra Income Fund W Accumulation Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1012	1096	980	1052	1349
Fund Return	5.95%	1.19%	9.57%	-0.68%	1.01%	3.04%
Place in category	25	25	28	40	38	8
% in Category	23	32	29	67	60	27

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	566.11M	1.69	-5.76	1.47
Fidelity Institutional UK Long Cora	407.67M	-0.18	-8.92	1.67
Fidelity Institutional UK Long Corp	407.67M	-0.22	-8.80	1.75
Fidelity Strategic Bond Fund Net Y	303.03M	4.59	-1.59	1.85
Fidelity Extra Income Net Y	269.11M	6.01	-0.71	3.00

Top Funds for GBP Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Extra Yield Z	1.67B	8.41	4.19	5.89
Royal London Sterling Extra Yield A	1.64B	9.79	4.42	5.71
Royal London Sterling Extra Yield B	1.64B	9.36	3.91	5.18
Royal London Sterling Extra Yield Y	1.64B	10.24	4.88	6.17
Fidelity Extra Income Net Y	269.11M	6.01	-0.71	3.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	8.62	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.05	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.93	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.67	-	-
2 Year Treasury Note Future Dec 24	-	1.57	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Extra In.	1.44	-0.00	-0.07%