Fidelity Extra Income Net 03 Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3B5MQ48

Fund Type:

OEIC

207.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 4.60p
  • YTD %: 2.27%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 06-Jun-2025
NAV 207.20p
Currency GBP
Change -0.100p
% -0.05%
YTD change 4.60p
YTD % 2.27%

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.

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