Fidelity Enhanced Income Fund W Inc Monthly

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Enhanced Income Fund W Inc Monthly
Fund5.0-9.018.8-13.26.5
+/-Cat-5.81.6-0.1-0.6-3.0
+/-B’mrk-8.10.5-0.3-3.4-3.2
 
Key Stats
NAV
12/05/2021
 GBX 78.49
Day Change 0.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BYSYZP12
Fund Size (Mil)
30/04/2021
 GBP 262.23
Share Class Size (Mil)
11/05/2021
 GBP 141.60
Max Initial Charge -
Ongoing Charge
19/01/2021
  0.93%
Investment Objective: Fidelity Enhanced Income Fund W Inc Monthly
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 your 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.
Returns
Trailing Returns (GBP)12/05/2021
YTD6.43
3 Years Annualised0.02
5 Years Annualised1.91
10 Years Annualised-
12 Month Yield 5.70
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Michael Clark
02/02/2009
David Jehan
02/02/2009
Click here to see others
Inception Date
14/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Enhanced Income Fund W Inc Monthly31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.558.9488.61
Bond0.000.000.00
Property0.000.000.00
Cash10.280.0110.27
Other1.120.001.12
Top 5 Regions%
United Kingdom87.53
United States12.47
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive22.86
Financial Services20.14
Healthcare12.23
Utilities11.86
Energy9.17
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.18
Unilever PLCConsumer DefensiveConsumer Defensive5.69
Rio Tinto PLCBasic MaterialsBasic Materials4.66
Diageo PLCConsumer DefensiveConsumer Defensive4.07
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.03
Fidelity Enhanced Income Fund W Inc Monthly

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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