Fidelity Extra Income Fund Y-Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.175   Day Change :  0.26%     Fund Code:  YEXA 

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 4.13
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.036190£1.084000
02/03/2015£0.036410£1.116000
03/03/2014£0.012010£1.031000
01/11/2013£0.002660£1.006250
01/10/2013£0.002490£0.991010
02/09/2013£0.002700£0.983980
01/08/2013£0.002740£0.999220
01/07/2013£0.002750£0.977730
03/06/2013£0.002900£1.014070
01/05/2013£0.002890£1.030870
02/04/2013£0.002910£1.008600
01/03/2013£0.002770£1.003130
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£514.7million
Fund CodeYEXA
ISINGB00BFRT3611
SEDOLBFRT361
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2003
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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