Fidelity Global Enhanced Income Fund

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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

280.40p

arrow-down-1.10p (-0.39%)

Fund Code

WGEIA

BD1NLL6

GB00BD1NLL62

Prices updated as at 20 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

54

18

Medium

5

7

4

Small

0

Valuation

Fidelity Global Enhanced Income Fund W GBP Acc

Global Equity Income

14.97

15.54

1.80

1.79

2.86

2.56

11.30

10.96

Growth rate

Fidelity Global Enhanced Income Fund W GBP Acc

Global Equity Income

8.56%

8.46%

3.62%

3.39%

2.90%

1.84%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.0356

Sector

Country

United Kingdom

% of assets

3.74651

Sector

Country

Germany

% of assets

3.60917

Sector

Country

Germany

% of assets

3.51643

Sector

Country

Spain

% of assets

3.32241

Sector

Country

Spain

% of assets

3.30713

Sector

Country

Taiwan

% of assets

2.95703

Sector

Country

South Korea

% of assets

2.67326

Sector

Country

Ireland

% of assets

2.64987

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 GBP Acc

Global Equity Income

43.90%

Basic materials

2.04%

Con cyclical

13.82%

Financial svs

28.04%

Real estate

32.38%

Comm services

7.60%

Energy

Industrials

13.33%

Technology

11.45%

23.71%

Con defensive

13.94%

Healthcare

6.74%

Utilities

3.04%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.