Fidelity Global Enhanced Income Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £1.224   Day Change :  -0.73%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield4.89
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010780£1.233000
01/09/2016£0.015770£1.255000
01/06/2016£0.024230£1.136000
01/03/2016£0.013330£1.139000
01/12/2015£0.010700£1.089000
01/09/2015£0.011490£1.024000
01/06/2015£0.022710£1.104000
02/03/2015£0.010540£1.115000
01/12/2014£0.012810£1.099000
01/09/2014£0.014540£1.047000
02/06/2014£0.017320£1.048000
03/03/2014£0.010610£1.020000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£183.82million
Fund Code -
ISINGB00BDGTK014
SEDOLBDGTK01
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/2013
Fund ManagerDan Roberts
Manager Start Date02/10/2013
Fund Manager Tenure3

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.