Fidelity Enhanced Income Fund W-Income


Buy/Sell Price  (as of 02/12/2016) £1.009   Day Change :  -0.20%     Fund Code:  WEINI 

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 Yield7.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.012000£1.088000
01/06/2016£0.012000£1.047000
01/03/2016£0.039560£1.041000
01/12/2015£0.012000£1.100000
01/09/2015£0.012000£1.044000
01/06/2015£0.012000£1.137000
02/03/2015£0.033060£1.122000
01/12/2014£0.012000£1.107000
01/09/2014£0.012000£1.112000
02/06/2014£0.012390£1.124000
03/03/2014£0.034380£1.090000
02/12/2013£0.012000£1.093000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£503.47million
Fund CodeWEINI
ISINGB00B87HPZ94
SEDOLB87HPZ9
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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