Fidelity Global Enhanced Income Fund

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Fidelity Global Enhanced Income Fund W Inc

Category Global Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

166.70p

arrow-down-0.60p (-0.36%)

Fund Code

WGEII

BD1NLJ4

GB00BD1NLJ41

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investor's investment and deliver an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The Fund will invest at least 50% in equities (and their related securities) of companies globally, which could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.

Dividend information

Dividend information
4.96
5.21
-
Quarterly
18 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0429671.668
02 Dec 20240.0161.642
02 Sep 20240.0161.621
03 Jun 20240.0161.577
01 Mar 20240.037361.513
01 Dec 20230.0161.488
01 Sep 20230.0161.467
01 Jun 20230.0161.454
01 Mar 20230.032941.479
01 Dec 20220.0161.475
01 Sep 20220.0161.441
01 Jun 20220.0161.474
01 Mar 20220.0304981.42
01 Dec 20210.0161.479
01 Sep 20210.0161.514
01 Jun 20210.0161.458
01 Mar 20210.0214831.382
01 Dec 20200.0161.439
01 Sep 20200.0161.37
01 Jun 20200.0161.397
02 Mar 20200.0221561.351
02 Dec 20190.0161.441
02 Sep 20190.0161.489
03 Jun 20190.0161.386
01 Mar 20190.0187221.342
03 Dec 20180.0161.371
03 Sep 20180.0161.378
01 Jun 20180.0161.305
01 Mar 20180.0173971.279
01 Dec 20170.0161.335
01 Sep 20170.0161.379
01 Jun 20170.0161.387
01 Mar 20170.0131711.374
01 Dec 20160.010541.263
01 Sep 20160.0156261.283
01 Jun 20160.0243391.159
01 Mar 20160.0130721.16
01 Dec 20150.0105681.107
01 Sep 20150.0115021.038
01 Jun 20150.0227751.118
02 Mar 20150.0103391.126
Please note that past performance is not a reliable indicator of future returns.


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