Fidelity Extra Income Net 03 Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3B5MQ48

Fund Type:

OEIC

 209.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 6.80p
  • YTD %: 3.36%

Chart Control

Help

Main Settings

LSE:f-541188
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.24% 0.24% 3.36% 5.60% 11.26% 5.92%

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

 

Top of Page