Fidelity Enhanced Income Fund W-Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.327   Day Change :  -0.30%     Fund Code:  WEINA 

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 Yield6.51
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.090390£1.323000
02/03/2015£0.051200£1.330000
01/12/2014£0.013550£1.275000
01/09/2014£0.013460£1.267000
02/06/2014£0.013810£1.267000
03/03/2014£0.038740£1.215000
02/12/2013£0.012000£1.182000
02/09/2013£0.012000£1.166000
03/06/2013£0.012000£1.152000
01/03/2013£0.017480£1.103000
03/12/2012£0.010000£1.030000
03/09/2012£0.010000£1.018000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£503.47million
Fund CodeWEINA
ISINGB00B7W94N47
SEDOLB7W94N4
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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