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Fidelity Enhanced Income

Change Share Class?

Fidelity Enhanced Income W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Aims to provide income with the potential for some capital growth.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    David Jehan Since 02-Feb-2009

    David has 14 years' derivatives experience. He joined Fidelity's derivatives team in 2007 and runs the call option...

    Co-manager

    Michael Clark Since 02-Feb-2009

    Michael Clark is a Portfolio Manager at Fidelity Worldwide Investment (FIL). From FIL's London headquarters, Mr. Clark...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 05/12/2016
        3m 6m 1yr 3yrs 5yrs
    Fidelity Enhanced Income W Acc -6.8 -1.3 +0.3 +13.9 +43.2
    UK Equity Income -2.5 +4.5 +4.5 +16.3 +58.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 75 / 88 63 / 79
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 6.70 7.97
    ? Alpha -1.87 0.52
    ? Beta 0.67 0.83
    ? Sharpe 0.00 0.15
    ? Info Ratio -0.76 -0.08
    ? R2 0.77 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 77
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.95%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Fidelity Enhanced Income W Acc ACC GBX 133.80 06 Dec 2016 6.76 G7FB B7W94N4 GB00B7W94N47

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 UK Equities 82.37
    2 Money Market 9.90
    3 US Equities 3.09
    4 Swiss Equities 2.64
    5 German Equities 1.09
    6 French Equities 0.91

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 ASTRAZENECA PLC 5.92
    2 GLAXOSMITHKLINE 5.06
    3 HSBC HLDGS 4.75
    4 RECKITT BENCKISER GROUP PLC 4.43
    5 IMPERIAL BRANDS PLC 4.25
    6 BRITISH AMERICAN TOBACCO 4.06
    7 BAE SYSTEMS 4.02
    8 BT GROUP 3.56
    9 UNILEVER 3.36
    10 NATIONAL GRID 3.25
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: Fidelity Investment Services Limited
    Multi-Manager: NO
    Dividend policy: Mar 01 (Interim)
    Fund size: £500.0m / $635.6m (31-Oct-16)
    Unit Launch: 18-Jul-2012
    Fund Launch: 02-Feb-2009
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Seven days per week
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, United Kingdom, United Kingdom, TN11 9DZ


    0800 41 41 61 (Main Number)

Initial Charges: max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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