Fidelity Extra Income Acc

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

213.70p

arrow-up0.10p (+0.05%)

Fund Code

B3B5MQ4

GB00B3B5MQ48

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to deliver an income with the potential to increase the value of investor's investment. The Fund will be at least 70% exposed to sterling denominated (or hedged back to sterling) investment grade and high yield debt instruments. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Peter Khan, James Durance, Shamil Gohil
	213.9
	200
Fund comparative index	ICE BofAML Q409 Custom Hdg to GBP TR GBP
	£ Strategic Bond
	-
	1.26
	0.12
	-
	Global Flexible Bond - GBP Hedged
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	31 Jul 2008
	£255.90m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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