Fidelity Extra Income Fund A-Income


Buy/Sell Price  (as of 23/06/2017) £0.2815   Day Change :  -0.04%     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.

Fidelity Personal Investing's 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
ISAYes
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 3.12
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.000720£0.280500
02/05/2017£0.000700£0.278200
03/04/2017£0.000750£0.276600
01/03/2017£0.000480£0.276200
01/02/2017£0.000590£0.272300
03/01/2017£0.000600£0.272100
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£553.04million
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 Tenure18

Fund Provider

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


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