Fidelity Enhanced Income Fund W-Income

Category UK Equity Income

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

Last buy/sell price

88.09p

arrow-up1.42p (+1.64%)

Fund Code

WEINI

B87HPZ9

GB00B87HPZ94

Prices updated as at 08 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
	4.86
	7.04
	-
	Quarterly
	18 May 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2026	0.00406	0.8591
02 Mar 2026	0.020247	0.8987
01 Dec 2025	0.0126	0.8611
01 Sep 2025	0.0126	0.8318
02 Jun 2025	0.0126	0.8176
03 Mar 2025	0.020917	0.816
02 Dec 2024	0.0126	0.8186
02 Sep 2024	0.0126	0.847
03 Jun 2024	0.0126	0.8402
01 Mar 2024	0.023081	0.8032
01 Dec 2023	0.012	0.8155
01 Sep 2023	0.012	0.8138
01 Jun 2023	0.011	0.8272
01 Mar 2023	0.023205	0.8666
01 Dec 2022	0.011	0.8561
01 Sep 2022	0.011	0.8447
01 Jun 2022	0.011	0.8673
01 Mar 2022	0.018025	0.8429
01 Dec 2021	0.011	0.834
01 Sep 2021	0.011	0.841
01 Jun 2021	0.011	0.8192
01 Mar 2021	0.015236	0.7557
01 Dec 2020	0.011	0.7701
01 Sep 2020	0.011	0.7425
01 Jun 2020	0.011	0.7706
02 Mar 2020	0.028501	0.8217
02 Dec 2019	0.012	0.935
02 Sep 2019	0.012	0.9
03 Jun 2019	0.012	0.8796
01 Mar 2019	0.031911	0.9089
03 Dec 2018	0.012	0.9277
03 Sep 2018	0.012	0.9782
01 Jun 2018	0.012	0.9909
01 Mar 2018	0.030693	0.9369
01 Dec 2017	0.0126	1.004
01 Sep 2017	0.0126	1.051
01 Jun 2017	0.0126	1.113
01 Mar 2017	0.035985	1.062
01 Dec 2016	0.012	1.011
01 Sep 2016	0.012	1.088
01 Jun 2016	0.012	1.047
01 Mar 2016	0.039558	1.041

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.