Fidelity Global Enhanced Income Fund W Inc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

158.30p

arrow-up7.00p (+4.63%)

Fund Code

WGEII

BD1NLJ4

GB00BD1NLJ41

Prices updated as at 10 Apr 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Equity Income
31 Mar 14 - 31 Mar 15	16.89	13.05
31 Mar 15 - 31 Mar 16	6.59	0.46
31 Mar 16 - 31 Mar 17	23.44	25.99
31 Mar 17 - 31 Mar 18	-4.77	-2.45
31 Mar 18 - 31 Mar 19	13.76	7.81
31 Mar 19 - 31 Mar 20	-0.58	-9.74
31 Mar 20 - 31 Mar 21	19.56	28.66
31 Mar 21 - 31 Mar 22	6.93	11.82
31 Mar 22 - 31 Mar 23	4.55	1.37
31 Mar 23 - 31 Mar 24	11.92	12.11
31 Mar 24 - 31 Mar 25	10.43	4.58

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-2.07	-0.98
1 Month	-8.86	-9.47
3 Months	-6.45	-8.30
6 Months	-3.86	-6.02
1 Year	3.94	-1.23
3 Years annualised	6.39	3.37
5 Years annualised	8.91	9.31

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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