Fidelity Global Enhanced Income W Acc (FUND:BD1NLL6) - Overview

Fund Report

Fidelity Global Enhanced Income Fund W GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date02/10/2013
NAV 28/10/2016GBX 158.00
Day Change0.96%
12 Month Yield3.74%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016165.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI All Country World (N)

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Fidelity Global Enhanced Income Fund W GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised14.8511.3512.61
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of global companies. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Flex Dist Ser 1 Not Classified5.87
IncreaseJohnson & Johnson Healthcare4.39
IncreaseRELX NV Consumer Cyclical4.04
IncreaseProcter & Gamble Co Consumer Defensive3.95
IncreaseGeneral Electric Co Industrials3.87
Asset Allocation %
Top Stock Regions
United States36.15
United Kingdom15.37
Europe - ex Euro6.46
Top Stock Sectors
Stock Sector%
Consumer Defensive22.04
Consumer Cyclical16.27
Financial Services10.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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