Fidelity Enhanced Income W Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

216.40p

arrow-up0.30p (+0.14%)

Fund Code

WEINA

B7W94N4

GB00B7W94N47

Prices updated as at 02 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
	0.59
	6.15
	-
	Annually
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Mar 2026	0.135986	2.25
03 Mar 2025	0.128231	1.91
01 Mar 2024	0.117968	1.753
01 Mar 2023	0.106714	1.761
01 Mar 2022	0.091606	1.606
01 Mar 2021	0.081421	1.355
02 Mar 2020	0.100802	1.383
01 Mar 2019	0.098782	1.422
01 Mar 2018	0.092458	1.364
01 Mar 2017	0.092619	1.445
01 Mar 2016	0.090394	1.323

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.

Fidelity Enhanced Income Fund