Fidelity Extra Income Grs 04 Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3B5MY22

Fund Type:

OEIC

200.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2018
  • Change: -0.20p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 200.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Extra Income Grs 04 Acc NAV
3 year Fidelity Extra Income Grs 04 Acc NAV
1 Year Fidelity Extra Income Grs 04 Acc NAV
6 Month Fidelity Extra Income Grs 04 Acc NAV
1 Month Fidelity Extra Income Grs 04 Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jan-2018
NAV 200.90p
Currency GBP
Change -0.20p
% -0.10%
YTD change 200.90p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.46 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page