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
145.30p
-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.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.77
2.61
10.68
Growth rate
Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income
6.91%
3.63%
10.23%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Ferrovial SE | - | Netherlands | 3.63 |
2 | Unilever PLC | - | United Kingdom | 3.58 |
3 | 3i Group Ord | - | United Kingdom | 3.35 |
4 | Industria De Diseno Textil SA Share From Split | - | Spain | 3.30 |
5 | Reckitt Benckiser Group PLC | - | United Kingdom | 2.73 |
6 | Allianz SE | - | Germany | 2.51 |
7 | Deutsche Boerse AG | - | Germany | 2.51 |
8 | NatWest Group PLC | - | United Kingdom | 2.46 |
9 | RELX PLC | - | United Kingdom | 2.44 |
10 | Roche Holding AG | - | Switzerland | 2.42 |
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
Con cyclical
Financial svs
Real estate
35.31%
Comm services
Energy
Industrials
Technology
21.79%
Con defensive
Healthcare
Utilities