Fidelity Extra Income NAV

IMA Sector:

Strategic Bond

ISIN:

GB0005314926

Fund Type:

OEIC

22.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jul-2025
  • Change: 0.020p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 0.11p
  • YTD %: 0.49%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.26% 0.57% 1.20% -0.04% -4.77% -16.45% 46.38%

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

 

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