Fidelity Extra Income Net 03 Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3B5MQ48

Fund Type:

OEIC

208.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.70p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 5.90p
  • YTD %: 2.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 208.50p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3B5MQ48 Dividend 0.00p

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

 

Price Info

Date 12-Jun-2025
NAV 208.50p
Currency GBP
Change 0.70p
% 0.34%
YTD change 5.90p
YTD % 2.91%

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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