Fidelity Enhanced Income Fund

Select share classes

Fidelity Enhanced Income Fund W-Income

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

82.32p

arrow-up0.39p (+0.48%)

Fund Code

WEINI

B87HPZ9

GB00B87HPZ94

Prices updated as at 28 Mar 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
4.86
7.03
-
Quarterly
18 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Mar 20240.0230750.8032
01 Dec 20230.0120.8155
01 Sep 20230.0120.8138
01 Jun 20230.0110.8272
01 Mar 20230.0232050.8666
01 Dec 20220.0110.8561
01 Sep 20220.0110.8447
01 Jun 20220.0110.8673
01 Mar 20220.0180250.8429
01 Dec 20210.0110.834
01 Sep 20210.0110.841
01 Jun 20210.0110.8192
01 Mar 20210.0152360.7557
01 Dec 20200.0110.7701
01 Sep 20200.0110.7425
01 Jun 20200.0110.7706
02 Mar 20200.0285010.8217
02 Dec 20190.0120.935
02 Sep 20190.0120.9
03 Jun 20190.0120.8796
01 Mar 20190.0319110.9089
03 Dec 20180.0120.9277
03 Sep 20180.0120.9782
01 Jun 20180.0120.9909
01 Mar 20180.0306930.9369
01 Dec 20170.01261.004
01 Sep 20170.01261.051
01 Jun 20170.01261.113
01 Mar 20170.0359851.062
01 Dec 20160.0121.011
01 Sep 20160.0121.088
01 Jun 20160.0121.047
01 Mar 20160.0395581.041
01 Dec 20150.0121.1
01 Sep 20150.0121.044
01 Jun 20150.0121.137
02 Mar 20150.033061.122
01 Dec 20140.0121.107
01 Sep 20140.0121.112
02 Jun 20140.0123861.124
03 Mar 20140.0343791.09
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.