Fidelity Enhanced Income Inc

Category UK Equity Income

Last buy/sell price

88.98p

arrow-down-0.15p (-0.17%)

Fund Code

B3KB768

GB00B3KB7682

Prices updated as at 01 Apr 2026

Prices in GBX

Investment objective

The fund aims to pay you 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.

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.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	18 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Mar 2026	0.021606	0.9313
01 Dec 2025	0.013384	0.8943
01 Sep 2025	0.013338	0.8654
02 Jun 2025	0.013353	0.852
03 Mar 2025	0.021886	0.8519
02 Dec 2024	0.013207	0.8563
02 Sep 2024	0.013225	0.8877
03 Jun 2024	0.013244	0.8822
01 Mar 2024	0.024341	0.845
01 Dec 2023	0.012676	0.8596
01 Sep 2023	0.012693	0.8594
01 Jun 2023	0.011652	0.8753
01 Mar 2023	0.024664	0.9187
01 Dec 2022	0.011711	0.9093
01 Sep 2022	0.011726	0.8989
01 Jun 2022	0.01175	0.9247
01 Mar 2022	0.019279	0.9004
01 Dec 2021	0.011795	0.8925
01 Sep 2021	0.011807	0.9018
01 Jun 2021	0.011821	0.8802
01 Mar 2021	0.016918	0.8134
01 Dec 2020	0.01221	0.8307
01 Sep 2020	0.012128	0.8024
01 Jun 2020	0.012102	0.8343
02 Mar 2020	0.031868	0.8911
02 Dec 2019	0.013335	1.017
02 Sep 2019	0.01328	0.9802
03 Jun 2019	0.013285	0.9598
01 Mar 2019	0.035861	0.9935
03 Dec 2018	0.013474	1.016
03 Sep 2018	0.013393	1.074
01 Jun 2018	0.013399	1.09
01 Mar 2018	0.034895	1.032
01 Dec 2017	0.014268	1.109
01 Sep 2017	0.014194	1.162
01 Jun 2017	0.014162	1.233
01 Mar 2017	0.04154	1.179
01 Dec 2016	0.013684	1.125
01 Sep 2016	0.013601	1.213
01 Jun 2016	0.013645	1.169
01 Mar 2016	0.045535	1.164

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.