Fidelity Enhanced Income Fund

Select share classes

Fidelity Enhanced Income Fund W Inc Monthly

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

77.20p

arrow-down-0.42p (-0.54%)

Fund Code

WEIIM

BYSYZP1

GB00BYSYZP12

Prices updated as at 13 Nov 2024
|
Prices in GBX

Investment objective
The Fund aims to deliver an income that is at least 50% more than the income produced by the companies included in the FTSE All Share (Gross Total Return) Index. The Fund also has the potential to increase the value of investors investment. The Fund will invest at least 50% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the UK and those which are listed in the UK. It is not restricted in terms of size or industry. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Fund is actively managed without reference to a benchmark.

Dividend information

Dividend information
2.93
7.65
-
Monthly
18 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.00390.7927
01 Oct 20240.00390.8102
02 Sep 20240.00390.8213
01 Aug 20240.00390.8209
01 Jul 20240.00390.8018
03 Jun 20240.00390.8144
01 May 20240.00390.8084
02 Apr 20240.00390.7949
01 Mar 20240.0198980.7782
01 Feb 20240.00370.7996
02 Jan 20240.00370.8093
01 Dec 20230.00370.7949
01 Nov 20230.00370.7772
02 Oct 20230.00370.7998
01 Sep 20230.00370.7928
01 Aug 20230.00370.8044
03 Jul 20230.00260.7989
01 Jun 20230.00260.8042
02 May 20230.00260.8406
03 Apr 20230.00260.8252
01 Mar 20230.025840.8392
01 Feb 20230.00260.8505
03 Jan 20230.00260.8309
01 Dec 20220.00260.8375
01 Nov 20220.00260.8028
03 Oct 20220.00260.7728
01 Sep 20220.00260.8238
01 Aug 20220.00260.8465
01 Jul 20220.00260.8103
01 Jun 20220.00260.8429
03 May 20220.00260.8395
01 Apr 20220.00260.8362
01 Mar 20220.0208830.8165
01 Feb 20220.00260.8533
04 Jan 20220.00260.8493
01 Dec 20210.00260.816
01 Nov 20210.00260.8218
01 Oct 20210.00260.8025
01 Sep 20210.00260.8201
02 Aug 20210.00260.8068
01 Jul 20210.00260.8016
01 Jun 20210.00260.7962
04 May 20210.00260.7908
01 Apr 20210.00260.7635
01 Mar 20210.0162190.732
01 Feb 20210.00260.7489
04 Jan 20210.00260.7694
01 Dec 20200.00260.7525
02 Nov 20200.00260.6909
01 Oct 20200.00260.7233
01 Sep 20200.00260.7231
03 Aug 20200.00260.7291
01 Jul 20200.00260.7442
01 Jun 20200.00260.7474
01 May 20200.00260.7164
01 Apr 20200.00450.6863
02 Mar 20200.0117470.7965
02 Jan 20200.00450.9338
03 Feb 20200.00450.8987
02 Dec 20190.00450.8977
01 Nov 20190.00450.8824
01 Oct 20190.00450.8803
01 Aug 20190.00450.8816
02 Sep 20190.00450.8661
01 Jul 20190.00450.8815
01 May 20190.00450.8904
03 Jun 20190.00450.8484
01 Apr 20190.0050.8821
01 Mar 20190.0098350.8788
01 Feb 20190.0050.8663
03 Dec 20180.0050.8866
02 Jan 20190.0050.8331
01 Nov 20180.0050.8993
01 Oct 20180.0050.9333
03 Sep 20180.0050.9383
01 Aug 20180.0050.9439
02 Jul 20180.0050.9397
01 Jun 20180.0050.9541
01 May 20180.0050.9463
03 Apr 20180.0050.8973
01 Mar 20180.0104420.9056
01 Feb 20180.0050.9543
02 Jan 20180.0050.9853
01 Dec 20170.0050.9605
01 Nov 20170.0050.9846
02 Oct 20170.0050.9984
01 Sep 20170.0051.008
01 Aug 20170.0051.017
03 Jul 20170.0051.028
01 Jun 20170.0051.07
02 May 20170.0051.034
03 Apr 20170.0051.032
01 Mar 20170.0160761.025
01 Feb 20170.00480.9895
03 Jan 20170.00481.011
01 Dec 20160.00480.9677
01 Nov 20160.00481.019
03 Oct 20160.00481.049
01 Sep 20160.00481.044
01 Aug 20160.00481.032
01 Jul 20160.00481.014
01 Jun 20160.00481.007
03 May 20160.00480.9829
01 Apr 20160.001720.9838
Please note that past performance is not a reliable indicator of future returns.


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