Fidelity Global Enhanced Income Fund

Select share classes

Fidelity Global Enhanced Income Fund W Income Monthly

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

141.80p

arrow-up1.40p (+1.00%)

Fund Code

WGEIM

BYSYZN9

GB00BYSYZN97

Prices updated as at 02 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
3.92
5.21
-
Monthly
18 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.00471.404
01 Apr 20250.00471.409
03 Mar 20250.0264011.437
03 Feb 20250.00471.438
02 Jan 20250.00471.402
02 Dec 20240.00471.414
01 Nov 20240.00471.4
01 Oct 20240.00471.399
02 Sep 20240.00471.396
01 Aug 20240.00471.379
01 Jul 20240.00471.358
03 Jun 20240.00471.359
01 May 20240.00471.321
02 Apr 20240.00471.333
01 Mar 20240.0215951.304
01 Feb 20240.00471.305
02 Jan 20240.00471.319
01 Dec 20230.00471.282
01 Nov 20230.00471.236
02 Oct 20230.00471.27
01 Sep 20230.00471.264
01 Aug 20230.00471.265
03 Jul 20230.00471.259
01 Jun 20230.00471.253
02 May 20230.00471.272
03 Apr 20230.00471.261
01 Mar 20230.0177921.276
01 Feb 20230.00471.291
03 Jan 20230.00471.271
01 Dec 20220.00471.271
01 Nov 20220.00471.235
03 Oct 20220.00471.19
01 Sep 20220.00471.243
01 Aug 20220.00471.249
01 Jul 20220.00471.222
01 Jun 20220.00471.271
03 May 20220.00471.268
01 Apr 20220.00471.266
01 Mar 20220.0158641.225
01 Feb 20220.00471.29
04 Jan 20220.00471.319
01 Dec 20210.00471.274
01 Nov 20210.00471.271
01 Oct 20210.00471.247
01 Sep 20210.00471.305
02 Aug 20210.00471.281
01 Jul 20210.00471.276
01 Jun 20210.00471.257
04 May 20210.00471.263
01 Apr 20210.00471.256
01 Mar 20210.0079281.192
01 Feb 20210.00471.225
04 Jan 20210.00471.256
01 Dec 20200.00471.239
02 Nov 20200.00471.164
01 Oct 20200.00471.21
01 Sep 20200.00471.181
03 Aug 20200.00471.203
01 Jul 20200.00471.214
01 Jun 20200.00471.204
01 May 20200.00471.136
01 Apr 20200.00471.062
02 Mar 20200.0087661.165
03 Feb 20200.00471.25
02 Jan 20200.00471.255
02 Dec 20190.00471.242
01 Nov 20190.00471.24
01 Oct 20190.00471.28
02 Sep 20190.00471.283
01 Aug 20190.00471.292
01 Jul 20190.00471.262
03 Jun 20190.00471.195
01 May 20190.00471.194
01 Apr 20190.00451.171
01 Mar 20190.005551.157
01 Feb 20190.00471.147
02 Jan 20190.00471.117
03 Dec 20180.00471.182
01 Nov 20180.00471.138
01 Oct 20180.00471.176
03 Sep 20180.00471.188
01 Aug 20180.00471.166
02 Jul 20180.00471.124
01 Jun 20180.00471.126
01 May 20180.00471.108
03 Apr 20180.00471.073
01 Mar 20180.005831.104
01 Feb 20180.00471.128
02 Jan 20180.00471.152
01 Dec 20170.00471.156
01 Nov 20170.00471.167
02 Oct 20170.00471.158
01 Sep 20170.00471.191
01 Aug 20170.00471.166
03 Jul 20170.00471.175
01 Jun 20170.00471.198
02 May 20170.0041.161
03 Apr 20170.0041.186
01 Mar 20170.0083331.186
01 Feb 20170.0041.132
03 Jan 20170.0041.148
01 Dec 20160.0041.095
01 Nov 20160.0041.17
03 Oct 20160.0041.152
01 Sep 20160.0041.115
01 Aug 20160.0041.13
01 Jul 20160.0041.105
01 Jun 20160.0051.006
03 May 20160.0050.9896
01 Apr 20160.0024641.005
Please note that past performance is not a reliable indicator of future returns.


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