Fidelity Global Enhanced Income Fund

Select share classes

Fidelity Global Enhanced Income Fund W Income Monthly

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

157.00p

arrow-up2.00p (+1.29%)

Fund Code

WGEIM

BYSYZN9

GB00BYSYZN97

Prices updated as at 12 Jun 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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.27%

% Weight
Value
Core
Growth
Large

22

50

18

Medium

1

5

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

15.83

15.83
15.53

2.34

2.34
1.95

3.05

3.05
2.59

12.57

12.57
10.88

Growth rate

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

9.70%

9.70%
9.09%

3.34%

3.34%
3.14%

9.39%

9.39%
2.47%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.58794
2
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
3.99491
3
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
3.9246
4
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.62478
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.24261
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.20634
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.0277
8
Legrand SA
Sector
-
Country
France
% of assets
2.79589
9
Reckitt Benckiser Group
Sector
-
Country
United Kingdom
% of assets
2.78598
10
Iberdrola SA
Sector
-
Country
Spain
% of assets
2.71464
Assets in top 10 holdings %

33.91%

Total no. of equity holdings

393.00

Total no. of bond holdings

-

Stock sectors

Fidelity Global Enhanced Income Fund W Income Monthly
Global Equity Income

41.79%

Basic materials

4.92%
-

Con cyclical

10.87%
-

Financial svs

25.23%
-

Real estate

0.77%
-

41.84%

Comm services

6.45%
-

Energy

0.99%
-

Industrials

18.77%
-

Technology

15.63%
-

16.37%

Con defensive

5.61%
-

Healthcare

7.94%
-

Utilities

2.82%
-


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.


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