Fidelity Global Enhanced Income Fund W GBP Acc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
282.60p
0.90p (+0.32%)
Fund Code
WGEIA
BD1NLL6
GB00BD1NLL62
Prices updated as at 11 Oct 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
Growth of 1,000 as of 12 Oct 2024, 17:10
Trailing returns (%) as of 12 Oct 2024, 17:10
Annual performance (%)
Year | This fund | Global Equity Income |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | 3.78 | -1.36 |
30 Sep 15 - 30 Sep 16 | 31.74 | 27.74 |
30 Sep 16 - 30 Sep 17 | 6.52 | 10.48 |
30 Sep 17 - 30 Sep 18 | 6.98 | 6.94 |
30 Sep 18 - 30 Sep 19 | 14.67 | 6.32 |
30 Sep 19 - 30 Sep 20 | -1.56 | -4.96 |
30 Sep 20 - 30 Sep 21 | 10.59 | 19.33 |
30 Sep 21 - 30 Sep 22 | 0.88 | 0.26 |
30 Sep 22 - 30 Sep 23 | 11.28 | 7.40 |
30 Sep 23 - 30 Sep 24 | 16.49 | 13.83 |
Trailing returns (%)
Year | This fund | Global Equity Income |
---|---|---|
1 Day | 0.32 | 0.06 |
1 Month | 1.69 | 2.36 |
3 Months | 3.67 | 3.44 |
6 Months | 8.23 | 5.52 |
1 Year | 16.73 | 15.66 |
3 Years annualised | 9.87 | 8.02 |
5 Years annualised | 7.84 | 8.48 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.