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Fidelity Extra Income Fund W Accumulation (0P000100U4)

London

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1.44 0.00 0%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 77.45M

Type: Fund

Market: United Kingdom

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

ISIN: GB00BFRT3611

Asset Class: Bond

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0P000100U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Extra Income Fund Y Acc (0P000100U4) fund. Our Fidelity Extra Income Fund Y Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.36	31.59	24.23
Bonds	90.11	104.23	14.12
Convertible	2.53	2.53	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	36.65
Price to Book	-	1.27
Price to Sales	0.10	0.89
Price to Cash Flow	-	26.91
Dividend Yield	-	2.28
5 Years Earnings Growth	-	10.67

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	67.23

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	GB00KNT5JY48	4.12	-	-
Euro Bund Future Sept 24	-	2.66	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	2.06	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.00	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.89	-	-
2 Year Treasury Note Future Dec 24	-	1.80	-	-
Santander UK Group Holdings PLC 7.482%	XS2673526401	1.36	-	-
Dignity Finance Plc 3.5456%	XS1115295823	1.30	-	-
UPP Bond 1 Issuer PLC 4.9023%	XS0897452412	1.21	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.21	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	546.06M	1.69	-5.76	1.47
Fidelity Institutional UK Long Cora	397.76M	-0.18	-8.92	1.67
Fidelity Institutional UK Long Corp	397.76M	-0.22	-8.80	1.75
Fidelity Strategic Bond Fund Net Y	147.87M	4.59	-1.59	1.85
Fidelity Extra Income Net Y	167.46M	6.01	-0.71	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Extra In.	1.44	0.00	0%