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

141.80p

arrow-up1.40p (+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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.277.37% Stocks0.17% Bonds19.08% Cash3.38% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.471.471.561.561.581.587.977.979.89.815.0415.0422.1922.1940.3940.39JapanAustralasiaAsia - EmergingUnited StatesEurope - ex EuroAsia - DevelopedUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.21.581.5898.4298.42EmergingDeveloped

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

14.99
15.42

1.79

1.79
1.80

2.59

2.59
2.49

10.87

10.87
10.55

Growth rate

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

7.09%

7.09%
8.69%

3.54%

3.54%
3.42%

9.68%

9.68%
4.41%

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

2.04%
-

Con cyclical

13.40%
-

Financial svs

27.78%
-

Real estate

-
-

34.11%

Comm services

7.84%
-

Energy

-
-

Industrials

15.56%
-

Technology

10.70%
-

22.67%

Con defensive

13.39%
-

Healthcare

7.35%
-

Utilities

1.93%
-


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