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

140.10p

arrow-up0.50p (+0.36%)

Fund Code

WGEIM

BYSYZN9

GB00BYSYZN97

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.

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 Income Monthly
Global Equity Income

14.97

14.97
15.54

1.80

1.80
1.79

2.86

2.86
2.56

11.30

11.30
10.96

Growth rate

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

8.56%

8.56%
8.46%

3.62%

3.62%
3.39%

2.90%

2.90%
1.84%

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 Income Monthly
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

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