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Fidelity Extra Income Fund W Income (0P0000LZZJ)

London

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1.07 0.00 0%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 170.61M

Type: Fund

Market: United Kingdom

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

ISIN: GB00B469P257

Asset Class: Bond

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0P0000LZZJ Overview

Find basic information about the Fidelity Extra Income Fund W Income 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 0P0000LZZJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B469P257)

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Technical Chart

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Rating

1-Year Change3.88%

Prev. Close1.07

Risk Rating

TTM Yield5.79%

ROE32.47%

IssuerFidelity (FIL Investment SVCS (UK) Ltd)

TurnoverN/A

ROA - 15.05%

Inception DateOct 05, 2009

Total Assets170.61M

ExpensesN/A

Min. Investment1,000

Market Cap27.84M

CategoryGBP Flexible Bond

What is your sentiment on Fidelity Extra Income Net Y?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1011	1117	973	1046	1354
Fund Return	4.97%	1.06%	11.66%	-0.9%	0.9%	3.08%
Place in category	27	41	28	40	39	9
% in Category	27	49	25	62	62	30

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	560.58M	0.35	-5.46	1.61
Fidelity Institutional UK Long Cora	400.82M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	400.82M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	151.37M	3.41	-2.09	1.90
Fidelity Extra Income Fund Y Acc	77.6M	5.14	-0.82	3.18

Top Funds for GBP Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Extra Yield Y	1.63B	8.57	4.37	6.08
Royal London Sterling Extra Yield Z	1.63B	8.41	4.19	5.89
Royal London Sterling Extra Yield A	1.63B	2.08	4.00	5.50
Royal London Sterling Extra Yield B	1.63B	1.99	3.46	4.97
Fidelity Extra Income Fund Y Acc	77.6M	5.14	-0.82	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	6.47	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.03	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.95	-	-
2 Year Treasury Note Future Dec 24	-	1.48	-	-
Santander UK Group Holdings PLC 7.482%	XS2673526401	1.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Extra In.	1.07	0.00	0%