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
162.70p
0.70p (+0.43%)
Fund Code
WGEII
BD1NLJ4
GB00BD1NLJ41
Prices updated as at 24 Dec 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
53.93%
% Weight
Value
Core
Growth
Large
11
54
18
Medium
5
7
4
Small
0
0
0
Valuation
Fidelity Global Enhanced Income Fund W Inc
Global Equity Income
14.97
1.80
2.86
11.30
Growth rate
Fidelity Global Enhanced Income Fund W Inc
Global Equity Income
8.56%
3.62%
2.90%
Top 10 holdings
1
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.0356
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.74651
3
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.60917
4
Allianz SE
Sector
-
Country
Germany
% of assets
3.51643
5
Ferrovial SE
Sector
-
Country
Spain
% of assets
3.32241
6
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.30713
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.95703
8
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.67326
9
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
2.64987
10
Singapore Exchange Ltd
Sector
-
Country
Singapore
% of assets
2.63003
Assets in top 10 holdings %
32.45%
Total no. of equity holdings
227.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Global Enhanced Income Fund W Inc
Global Equity Income
43.90%
Basic materials
Con cyclical
Financial svs
Real estate
32.38%
Comm services
Energy
Industrials
Technology
23.71%
Con defensive
Healthcare
Utilities