Fidelity Extra Income Gross Y Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B41M2W81

Fund Type:

OEIC

129.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2018
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 129.20p
  • YTD %: n/a

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 29-Jan-2018
NAV 129.20p
Currency GBP
Change -0.100p
% -0.08%
YTD change 129.20p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.78 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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