Fidelity Global Enhanced Income Fund W Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.493   Day Change :  0.20%     Fund Code:  WGEIA 

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.

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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 Yield3.46
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.051190£1.303000
02/03/2015£0.017670£1.202000
01/12/2014£0.009910£1.171000
01/09/2014£0.014090£1.101000
02/06/2014£0.018030£1.086000
03/03/2014£0.010230£1.036000
02/12/2013£0.003200£1.040000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£183.82million
Fund CodeWGEIA
ISINGB00BD1NLL62
SEDOLBD1NLL6
Fund TypeOEIC
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


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