Fidelity Global Enhanced Income Fund

Select share classes

Fidelity Global Enhanced Income Fund W Inc

Category Global Equity Income

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

Last buy/sell price

177.30p

arrow-up1.20p (+0.68%)

Fund Code

WGEII

BD1NLJ4

GB00BD1NLJ41

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment and deliver an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The Fund will invest at least 50% in equities (and their related securities) of companies globally, which could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

45

13

Medium

6

2

6

Small

2

0

Valuation

Fidelity Global Enhanced Income Fund W Inc

Global Equity Income

14.79

15.59

1.92

1.84

2.90

2.54

11.14

10.67

Growth rate

Fidelity Global Enhanced Income Fund W Inc

Global Equity Income

6.98%

7.41%

3.58%

3.25%

15.54%

4.43%

Top 10 holdings

Sector

-

Country

Spain

% of assets

3.63789

Sector

-

Country

Taiwan

% of assets

3.57239

Sector

-

Country

United Kingdom

% of assets

3.47854

Sector

-

Country

South Korea

% of assets

3.25611

Sector

-

Country

Netherlands

% of assets

3.19643

Sector

-

Country

Ireland

% of assets

2.6021

Sector

-

Country

Finland

% of assets

2.58404

Sector

-

Country

France

% of assets

2.57467

Sector

-

Country

Switzerland

% of assets

2.56875

Sector

-

Country

United Kingdom

% of assets

2.54141

Assets in top 10 holdings %

30.01%

Total no. of equity holdings

336.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Enhanced Income Fund W Inc

Global Equity Income

39.89%

Basic materials

2.01%

-

Con cyclical

11.02%

-

Financial svs

25.57%

-

Real estate

1.30%

-

40.73%

Comm services

9.01%

-

Energy

-

Industrials

18.29%

-

Technology

13.44%

-

19.38%

Con defensive

11.73%

-

Healthcare

5.32%

-

Utilities

2.32%

-

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.