Fidelity Extra Income Fund A-Accumulation-Gross


Buy/Sell Price  (as of 02/12/2016) £1.856   Day Change :  0.05%     Fund Code:  GREXA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.46
Underlying Yield6.22
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.059320£1.725000
02/03/2015£0.060630£1.773000
03/03/2014£0.065720£1.635000
01/03/2013£0.065450£1.546000
01/03/2012£0.062810£1.382000
01/02/2012£0.056590£1.355000
01/03/2011£0.057140£1.284000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£514.7million
Fund Code -
ISINGB00B3B5MY22
SEDOLB3B5MY2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/07/2008
Fund ManagerIan Spreadbury
Manager Start Date17/03/1999
Fund Manager Tenure17

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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