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Fidelity Global Enhanced Income W Inc

Global Equity Income

Price: 176.10p|Change: 0.70 (0.40%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

5.75%

NAV

176.10p

Income frequency

Quarterly

Ongoing charge

0.94%

Latest actual NAV date

14-04-2026

ISIN

GB00BD1NLJ41

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Fidelity ILF - USD A Acc	5.28
Taiwan Semiconductor Manufacturing Co Ltd	4.32
Roche Holding AG	3.85
Samsung Electronics Co Ltd	3.73
Industria De Diseno Textil SA Share From Split	3.38
Reckitt Benckiser Group	3.24
Novartis AG Registered Shares	3.03
Deutsche Boerse AG	2.92
KONE Oyj Class B	2.74
Legrand SA	2.58

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.40
Category	-
More...

Investment objective

The Fund aims to increase the value of investor's investment and deliver an income that is at least 50% more than the income produced by the companies included in the MSCI All Country World Index. The Fund will invest at least 50% in equities (and their related securities) of companies globally, which could include countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Investment Manager is not restricted in terms of size, industry, or geographical split. The Fund is actively managed without reference to a benchmark.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.