Fidelity Global Enhanced Income Fund W Income


Buy/Sell Price  (as of 07/12/2016) £1.27   Day Change :  1.20%     Fund Code:  WGEII 

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 Yield4.75
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010540£1.263000
01/09/2016£0.015630£1.283000
01/06/2016£0.024340£1.159000
01/03/2016£0.013070£1.160000
01/12/2015£0.010570£1.107000
01/09/2015£0.011500£1.038000
01/06/2015£0.022780£1.118000
02/03/2015£0.010340£1.126000
01/12/2014£0.011580£1.108000
01/09/2014£0.014730£1.053000
02/06/2014£0.017660£1.053000
03/03/2014£0.010860£1.023000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£183.82million
Fund CodeWGEII
ISINGB00BD1NLJ41
SEDOLBD1NLJ4
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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