Fidelity Global Enhanced Income W Mlthly (FUND:BYSYZN9) - Fund price


Fund Report

Fidelity Global Enhanced Income Fund W Income Monthly

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date14/03/2016
NAV 18/06/2019GBX 124.80
Day Change0.81%
12 Month Yield4.74%
ISINGB00BYSYZN97
SEDOLBYSYZN9
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2019258.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund---6.011.749.38
Category---8.84-5.918.47
Benchmark---7.91-1.818.02
  • Fund: Fidelity Global Enhanced Income Fund W Income Monthly
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD13.9212.7213.20
3 Years Annualised12.8912.0513.19
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 companies from around the world. 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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deutsche Boerse AG Financial Services3.95
DecreaseUS Bancorp Financial Services3.79
IncreaseRoyal Dutch Shell PLC Class A Energy3.71
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.58
DecreaseProcter & Gamble Co Consumer Defensive3.51
Asset Allocation %
LongShortNet
Stocks95.9719.7476.23
Bonds0.180.000.18
Cash23.670.0923.58
Other0.000.000.00
Top Stock Regions
Region%
United States29.38
Eurozone27.04
United Kingdom21.14
Europe - ex Euro7.98
Japan7.85
Top Stock Sectors
Stock Sector%
Financial Services22.23
Consumer Defensive15.21
Healthcare14.03
Technology12.95
Consumer Cyclical11.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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