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

136.50p

arrow-up0.00p (+0.00%)

Fund Code

WGEIM

BYSYZN9

GB00BYSYZN97

Prices updated as at 28 Jun 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.69%

% Weight
Value
Core
Growth
Large

15

44

21

Medium

2

15

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.98
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

15.75

15.75
15.29

1.83

1.83
1.73

2.68

2.68
2.44

11.57

11.57
10.60

Growth rate

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

8.75%

8.75%
8.42%

3.65%

3.65%
3.60%

2.41%

2.41%
2.94%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.77346
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
4.4339
3
Allianz SE
Sector
-
Country
Germany
% of assets
3.32784
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.31976
5
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.20751
6
Ferrovial SE
Sector
-
Country
Spain
% of assets
3.06965
7
Sanofi SA
Sector
-
Country
France
% of assets
3.02352
8
Admiral Group PLC
Sector
-
Country
United Kingdom
% of assets
2.7199
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.66574
10
UPM-Kymmene Oyj
Sector
-
Country
Finland
% of assets
2.57135
Assets in top 10 holdings %

33.11%

Total no. of equity holdings

277.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

37.65%

Basic materials

2.97%
-

Con cyclical

8.90%
-

Financial svs

25.78%
-

Real estate

-
-

34.64%

Comm services

8.25%
-

Energy

-
-

Industrials

13.57%
-

Technology

12.82%
-

27.71%

Con defensive

13.80%
-

Healthcare

8.10%
-

Utilities

5.80%
-

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.