Fidelity Extra Income Fund A-Income


Buy/Sell Price  (as of 05/12/2016) £0.2688   Day Change :  0.11%     Fund Code:  EX 

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.

Our View

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
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.47
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000600£0.268400
01/11/2016£0.000600£0.272800
03/10/2016£0.000610£0.278200
01/09/2016£0.000650£0.280700
01/08/2016£0.000670£0.274900
01/07/2016£0.000630£0.268400
01/06/2016£0.000640£0.264900
03/05/2016£0.000620£0.264200
01/04/2016£0.000660£0.262300
01/03/2016£0.000650£0.256300
01/02/2016£0.000600£0.258300
04/01/2016£0.000670£0.260500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£514.7million
Fund CodeEX
ISINGB0005314926
SEDOL0531492
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/03/1999
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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