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Fidelity Extra Income Fund W Accumulation (0P000100U4)

London

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1.43 0.00 0%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00BFRT3611

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.6M

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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 Change9.8%

Prev. Close1.43

Risk Rating

TTM Yield5.23%

ROE26.07%

IssuerFidelity (FIL Investment SVCS (UK) Ltd)

TurnoverN/A

ROA - 19.38%

Inception DateNov 13, 2013

Total Assets77.6M

ExpensesN/A

Min. Investment1,000

Market Cap22.98M

CategoryGBP Flexible Bond

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Fidelity Extra Income Fund W Accumulation Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1051	1021	1120	975	1049	1367
Fund Return	5.14%	2.14%	11.96%	-0.82%	0.96%	3.18%
Place in category	32	62	32	41	41	8
% in Category	34	93	31	67	69	27

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 Net Y	170.51M	4.97	-0.90	3.08

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 Net Y	170.51M	4.97	-0.90	3.08

Top Holdings

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	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Extra In.	1.43	0.00	0%