Fact sheet: Fidelity Extra Income

Fund information

Fund name
Fidelity Extra Income Y
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Ian Spreadbury
since 01/07/2002
Sajiv Vaid
since 03/08/2015
Fund objective
The Fund's investment objective is to achieve a relatively high level of income. The Fund will obtain exposure primarily to UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.
Benchmark
BofA ML Euro-Sterling (NUK)
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.79 %

1 Year rank in sector

21/82

Sector

UT Sterling Strategic Bond

Yield

3.42

Fund size

£ 575.5 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    62.81%
  • USA
    9.55%
  • Continental Europe
    7.03%
  • Europe
    5.85%
  • France
    3.72%
  • High Yield Bond
    36.55%
  • Investment Grade Bonds
    27.92%
  • Financials
    19.74%
  • Asset/Mortgage-Backed Securities
    9.61%
  • Others
    3.51%
  • UK Fixed Interest
    60.78%
  • UK Corporate Fixed Interest
    36.55%
  • UK Gilts
    2.31%
  • Money Market
    0.72%
  • Alternative Investment Strategies
    -0.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %3.12 %5.79 %17.51 %33.12 %
Sector0.48 %1.82 %3.76 %13.3 %24.61 %
Rank within sector25 / 8421 / 8221 / 8217 / 7414 / 64
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.9 %8.28 %-0.21 %9.56 %3.24 %
Sector4.09 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector15 / 8233 / 7746 / 7422 / 7337 / 66
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.09
Beta1.28
Sharpe0.44
Volatility4.46
Tracking error1.5
Information ratio0.8
R-Squared0.93

Price movement

52 week high129.6
52 week low123.1
Current bid price0
Current offer price0
Current mid price128.9

Holdings by region

  • 62.81% UK
  • 9.55% USA
  • 7.03% Continental Europe
  • 5.85% Europe
  • 3.72% France
  • 3.59% Germany
  • 2.7% Latin America
  • 1.43% Australasia
  • 1.3% Switzerland
  • 0.57% Canada

Holdings by sector

  • 36.55% High Yield Bond
  • 27.92% Investment Grade Bonds
  • 19.74% Financials
  • 9.61% Asset/Mortgage-Backed Securities
  • 3.51% Others
  • 2.31% Government Bonds
  • 0.72% Money Market
  • -0.36% Foreign Exchange

Holdings by asset type

  • 60.78% UK Fixed Interest
  • 36.55% UK Corporate Fixed Interest
  • 2.31% UK Gilts
  • 0.72% Money Market
  • -0.36% Alternative Investment Strategies

Individual holdings

  • 3.05% Bank Of Scotland Plc
  • 2.13% BARCLAYS BANK PLC
  • 1.82% AT&T INC
  • 1.61% ELECTRICITE DE FRANCE
  • 1.58% Aa Bond Co Ltd
  • 1.52% (RACLN) RAC BOND CO PLC
  • 1.46% SANTANDER UK GROUP JR SUB
  • 1.46% UNITED KINGDOM OF GREAT BRITAIN
  • 1.41% WESTERN POWER DISTRIBUTION
  • 1.32% (THAMES) THAMES WATER UTIL CAY FI