Fidelity Global Enhanced Income Fund W Income Monthly
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
141.80p
1.40p (+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.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
48.28%
% Weight
Value
Core
Growth
Large
16
48
14
Medium
8
8
4
Small
3
0
0
Valuation
Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income
14.99
1.79
2.59
10.87
Growth rate
Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income
7.09%
3.54%
9.68%
Top 10 holdings
1
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.98272
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.86212
3
Ferrovial SE
Sector
-
Country
Spain
% of assets
3.61415
4
Allianz SE
Sector
-
Country
Germany
% of assets
3.53895
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.41425
6
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.08558
7
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.70209
8
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
2.6069
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.58229
10
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.43561
Assets in top 10 holdings %
31.82%
Total no. of equity holdings
266.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income
43.23%
Basic materials
Con cyclical
Financial svs
Real estate
34.11%
Comm services
Energy
Industrials
Technology
22.67%
Con defensive
Healthcare
Utilities