Fidelity Extra Income Fund

Select share classes

Fidelity Extra Income Fund W Accumulation

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

153.10p

arrow-up0.10p (+0.07%)

Fund Code

YEXA

BFRT361

GB00BFRT3611

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.7
Modified duration 6.28
Credit quality breakdown
Rating % of Bond
AAA 4.36
AA 3.24
A 13.2
BBB 40.45
BB 23.96
B 8.79
Below B 1.56
Not Rated 4.44

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.7
Modified duration	6.28

Rating	% of Bond
AAA	4.36
AA	3.24
A	13.2
BBB	40.45
BB	23.96
B	8.79
Below B	1.56
Not Rated	4.44

Valuation

Fidelity Extra Income Fund W Accumulation

Global Flexible Bond - GBP Hedged

-

2.06

0.13

0.25

0.21

1.11

-

4.41

Growth rate

Fidelity Extra Income Fund W Accumulation

Global Flexible Bond - GBP Hedged

-

12.71%

0.00%

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

10.61254

Sector

-

Country

Germany

% of assets

3.99387

Sector

-

Country

United States

% of assets

3.58555

Sector

-

Country

Germany

% of assets

2.74432

Sector

-

Country

United States

% of assets

2.53618

Sector

-

Country

United Kingdom

% of assets

2.2349

Sector

-

Country

United Kingdom

% of assets

2.02573

Sector

-

Country

Germany

% of assets

1.94871

Sector

-

Country

United States

% of assets

1.84937

Sector

-

Country

France

% of assets

1.73992

Assets in top 10 holdings %

33.27%

Total no. of equity holdings

2.00

Total no. of bond holdings

180.00

Stock sectors

Fidelity Extra Income Fund W Accumulation

Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

100.00%

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.