Fidelity Enhanced Income Fund A-Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.932   Day Change :  0.36%     Fund Code:  EINA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield7.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.133340£1.900000
01/09/2015£0.013710£1.822000
02/03/2015£0.077640£1.921000
01/12/2014£0.020890£1.844000
01/09/2014£0.019400£1.836000
02/06/2014£0.019740£1.838000
03/03/2014£0.054610£1.765000
02/12/2013£0.018000£1.719000
02/09/2013£0.018000£1.698000
03/06/2013£0.018000£1.680000
01/03/2013£0.040350£1.612000
03/12/2012£0.018000£1.509000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£502.61million
Fund CodeEINA
ISINGB00B3KB7799
SEDOLB3KB779
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/02/2009
Fund ManagerMichael Clark
Fund ManagerDavid Jehan
Manager Start Date02/02/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


Nothing to display.