Fidelity Global Enhanced Income Fund W Income MonthlyRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 11.1 | 1.5 | 10.0 | 3.3 | |
+/-Cat | 2.8 | -7.2 | 2.3 | 2.7 | -2.9 | |
+/-B’mrk | - | -9.3 | -5.3 | 5.3 | -4.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 19/04/2024 | GBX 130.80 | |
Day Change | -0.46% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BYSYZN97 | |
Fund Size (Mil) 31/03/2024 | GBP 231.33 | |
Share Class Size (Mil) 19/04/2024 | GBP 60.29 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.94% |
Investment Objective: Fidelity Global Enhanced Income Fund W Income Monthly |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jochen Breuer 19/04/2021 | ||
Fred Sykes 19/04/2021 | ||
Click here to see others | ||
Inception Date 14/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Global Enhanced Income Fund W Income Monthly | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.37 |
3i Group Ord | 3.89 | |
Deutsche Boerse AG | Financial Services | 3.43 |
Samsung Electronics Co Ltd | Technology | 3.23 |
Allianz SE | Financial Services | 3.16 |
Increase Decrease New since last portfolio | ||
Fidelity Global Enhanced Income Fund W Income Monthly |