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

145.30p

arrow-down-0.80p (-0.55%)

Fund Code

WGEIM

BYSYZN9

GB00BYSYZN97

Prices updated as at 21 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.274.78% Stocks0.15% Bonds21.19% Cash3.89% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.131.131.41.41.631.638.398.3910.7410.7413.7613.7616.0116.0146.9346.93AustralasiaJapanAsia - EmergingUnited StatesEurope - ex EuroAsia - DevelopedUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.21.631.6398.3798.37EmergingDeveloped

Stock style

Large core

45.52%

% Weight
Value
Core
Growth
Large

16

46

17

Medium

8

7

3

Small

3

0

0

Valuation

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

15.04

15.04
15.28

1.77

1.77
1.78

2.61

2.61
2.42

10.68

10.68
9.94

Growth rate

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

6.91%

6.91%
7.69%

3.63%

3.63%
3.52%

10.23%

10.23%
3.83%

Top 10 holdings

Security nameSectorCountry% of assets
1Ferrovial SE-Netherlands3.63
2Unilever PLC-United Kingdom3.58
33i Group Ord-United Kingdom3.35
4Industria De Diseno Textil SA Share From Split-Spain3.30
5Reckitt Benckiser Group PLC-United Kingdom2.73
6Allianz SE-Germany2.51
7Deutsche Boerse AG-Germany2.51
8NatWest Group PLC-United Kingdom2.46
9RELX PLC-United Kingdom2.44
10Roche Holding AG-Switzerland2.42
Assets in top 10 holdings %

28.94%

Total no. of equity holdings

271.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

42.90%

Basic materials

1.92%
-

Con cyclical

13.44%
-

Financial svs

27.55%
-

Real estate

-
-

35.31%

Comm services

8.30%
-

Energy

-
-

Industrials

16.28%
-

Technology

10.73%
-

21.79%

Con defensive

12.69%
-

Healthcare

7.08%
-

Utilities

2.03%
-


Important Information

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