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Fidelity Extra Income Gross Y (0P0000M5DE)

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Fidelity Extra Income Gross Y historical data, for real-time data please try another search

1.29 0.00 0.00%

28/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 599.94M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B41M2W81

Asset Class: Bond

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Overview
Historical Data

0P0000M5DE Overview

Find basic information about the Fidelity Extra Income Gross Y mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000M5DE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.15%

Prev. Close1.29

Risk Rating

TTM Yield3.61%

ROE5.45%

IssuerFidelity (FIL Investment SVCS (UK) Ltd)

TurnoverN/A

ROA2.12%

Inception DateOct 05, 2009

Total Assets599.94M

ExpensesN/A

Min. Investment1,000

Market Cap79.98M

CategoryGBP Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1013	1068	1173	1352	2044
Fund Return	6.78%	1.32%	6.78%	5.46%	6.21%	7.41%
Place in category	19	48	19	17	9	2
% in Category	22	39	22	27	21	3

Top Bond Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	550.9M	1.84	-3.24	1.23
Fidelity Institutional UK Long Cora	394.92M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	394.92M	-2.62	-8.87	1.35
Fidelity Strategic Bond Fund Net Y	280.43M	1.45	0.16	1.54
Fidelity Extra Income Fund Y Acc	263.52M	0.76	0.32	2.75

Top Funds for GBP Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Royal London Sterling Extra Yield Y	1.65B	1.25	5.86	6.29
Royal London Sterling Extra Yield Z	1.65B	1.24	5.67	6.11
Royal London Sterling Extra Yield A	1.65B	10.59	4.68	5.88
Royal London Sterling Extra Yield B	1.65B	1.08	4.87	5.30
Fidelity Extra Income Fund Y Acc	263.52M	0.76	0.32	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.24	96.75	+0.04%
Orano SA 4.88%	FR0010804500	1.12	-	-
Tesco Property Finance 5 Plc 5.66%	XS0735866583	1.08	-	-
Aspire Defence Finance 4.67%	XS0250116273	0.98	-	-
Nemean Bondco Plc 7.38%	XS1554448271	0.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Extra In.	1.29	0.00	0.00%