Fidelity Global Enhanced Income Fund

Select share classes

Fidelity Global Enhanced Income Fund W Income Monthly

Category Global Equity Income

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

Last buy/sell price

146.30p

arrow-down-1.20p (-0.81%)

Fund Code

WGEIM

BYSYZN9

GB00BYSYZN97

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

63

9

Medium

2

7

1

Small

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.84
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.84
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Global Enhanced Income Fund W Income Monthly

Global Equity Income

16.50

16.64

2.18

1.99

3.13

2.67

12.97

11.36

Growth rate

Fidelity Global Enhanced Income Fund W Income Monthly

Global Equity Income

8.04%

7.93%

3.11%

3.03%

9.02%

3.29%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

5.28133

Sector

-

Country

Taiwan

% of assets

4.32443

Sector

-

Country

Switzerland

% of assets

3.85042

Sector

-

Country

South Korea

% of assets

3.72522

Sector

-

Country

Spain

% of assets

3.37716

Sector

-

Country

United Kingdom

% of assets

3.23801

Sector

-

Country

Switzerland

% of assets

3.03104

Sector

-

Country

Germany

% of assets

2.92392

Sector

-

Country

Finland

% of assets

2.73836

Sector

-

Country

France

% of assets

2.5786

Assets in top 10 holdings %

35.07%

Total no. of equity holdings

336.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Enhanced Income Fund W Income Monthly

Global Equity Income

42.26%

Basic materials

3.32%

-

Con cyclical

11.78%

-

Financial svs

25.47%

-

Real estate

1.69%

-

38.82%

Comm services

4.84%

-

Energy

-

Industrials

19.78%

-

Technology

14.19%

-

18.93%

Con defensive

8.18%

-

Healthcare

7.98%

-

Utilities

2.77%

-

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.