Fidelity Enhanced Income Fund A-Income


Buy/Sell Price  (as of 09/12/2016) £1.143   Day Change :  0.35%     Fund Code:  EINI 

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 Yield7.69
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.013680£1.125000
01/09/2016£0.013600£1.213000
01/06/2016£0.013650£1.169000
01/03/2016£0.045540£1.164000
01/12/2015£0.013760£1.233000
01/09/2015£0.013710£1.173000
01/06/2015£0.013660£1.279000
02/03/2015£0.038800£1.264000
01/12/2014£0.014360£1.251000
01/09/2014£0.013540£1.260000
02/06/2014£0.014000£1.275000
03/03/2014£0.037700£1.238000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£502.61million
Fund CodeEINI
ISINGB00B3KB7682
SEDOLB3KB768
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


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