Fidelity Global Enhanced Income Fund W-MINC-GBP


Buy/Sell Price  (as of 06/12/2016) £1.088   Day Change :  0.00%     Fund Code:  WGEIM 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004000£1.095000
01/11/2016£0.004000£1.170000
03/10/2016£0.004000£1.152000
01/09/2016£0.004000£1.115000
01/08/2016£0.004000£1.130000
01/07/2016£0.004000£1.105000
01/06/2016£0.005000£1.006000
03/05/2016£0.005000£0.989600
01/04/2016£0.002460£1.005000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£183.82million
Fund CodeWGEIM
ISINGB00BYSYZN97
SEDOLBYSYZN9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/03/2016
Fund ManagerDan C. 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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