Fidelity Global Enhanced Income Class W - Accumulation (GBP)
Sell:262.70p
Buy:262.70p
Change:
No change
Prices as at 28 March 2024
Sell:262.70p
Buy:262.70p
Change:
No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:262.70p
Buy:262.70p
Change:
No change
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 2.96% | |
>£5BN and <£10BN | 12.10% | |
>£10BN and <£20BN | 18.28% | |
>£20BN and <£50BN | 20.06% | |
>£50BN | 34.37% | |
Unknown | 6.39% | |
Debt | 1.00% | |
Cash and Equiv. | 4.84% |
Equity sectors (Industry Classification Benchmark)
Financials | 25.45% | |
---|---|---|
Industrials | 11.35% | |
Consumer Staples | 11.29% | |
Health Care | 10.57% | |
Consumer Discretionary | 10.20% | |
Technology | 7.96% | |
Telecommunications | 7.93% | |
Utilities | 5.21% | |
Cash and Equiv. | 4.84% | |
Basic Materials | 2.61% | |
Non-Classified | 1.51% | |
Bonds | 1.00% | |
Real Estate | 0.84% | |
Other | < 0.1% |
Insurance | 11.69% | |
---|---|---|
Financial Services | 11.20% | |
Health Care | 10.57% | |
Personal Care, Drug & Grocery Stores | 9.21% | |
Industrial Goods & Services | 8.10% | |
Technology | 7.96% | |
Telecommunications | 7.93% | |
Utilities | 5.21% | |
Cash and Equiv. | 4.84% | |
Media | 4.41% | |
Automobiles & Parts | 3.53% | |
Construction & Materials | 3.25% | |
Basic Resources | 2.61% | |
Banks | 2.57% | |
Other | 8.76% |
Non-life Insurance | 11.69% | |
---|---|---|
Investment Banking & Brokerage Services | 11.20% | |
Pharmaceuticals & Biotechnology | 10.57% | |
Personal Care, Drug & Grocery Stores | 9.21% | |
Technology Hardware & Equipment | 6.18% | |
Electricity | 5.21% | |
Cash and Equiv. | 4.84% | |
Telecommunications Service Providers | 4.73% | |
Media | 4.41% | |
Automobiles & Parts | 3.53% | |
General Industrials | 3.31% | |
Construction & Materials | 3.25% | |
Telecommunications Equipment | 3.20% | |
Industrial Materials | 2.61% | |
Other | 17.94% |
Pharmaceuticals | 10.57% | |
---|---|---|
Full Line Insurance | 6.88% | |
Personal Products | 6.86% | |
Asset Managers & Custodians | 5.67% | |
Investment Services | 5.53% | |
Semiconductors | 5.35% | |
Conventional Electricity | 5.21% | |
Cash and Equiv. | 4.84% | |
Property & Casualty Insurance | 4.81% | |
Telecommunications Services | 4.73% | |
Construction | 3.25% | |
Telecommunications Equipment | 3.20% | |
Paper | 2.61% | |
Banks | 2.57% | |
Other | 29.77% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 25.45% | |||||||
Insurance | 11.69% | |||||||
Non-life Insurance | 11.69% | |||||||
Full Line Insurance | 6.88% | |||||||
Property & Casualty Insurance | 4.81% | |||||||
Investment Banking & Brokerage Services | 11.20% | |||||||
Asset Managers & Custodians | 5.67% | |||||||
Investment Services | 5.53% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Financial Services | 11.20% | |||||||
Non-life Insurance | 11.69% | |||||||
Full Line Insurance | 6.88% | |||||||
Property & Casualty Insurance | 4.81% | |||||||
Investment Banking & Brokerage Services | 11.20% | |||||||
Asset Managers & Custodians | 5.67% | |||||||
Investment Services | 5.53% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Non-life Insurance | 11.69% | |||||||
Full Line Insurance | 6.88% | |||||||
Property & Casualty Insurance | 4.81% | |||||||
Investment Banking & Brokerage Services | 11.20% | |||||||
Asset Managers & Custodians | 5.67% | |||||||
Investment Services | 5.53% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Real Estate | 0.84% | |||||||
Real Estate Investment & Services | 0.84% | |||||||
Real Estate Holding and Development | 0.84% | |||||||
Industrials | 11.35% | |||||||
Industrial Goods & Services | 8.10% | |||||||
General Industrials | 3.31% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Construction & Materials | 3.25% | |||||||
Construction | 3.25% | |||||||
Electronic & Electrical Equipment | 2.56% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Industrial Engineering | 1.65% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Industrial Support Services | 0.58% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Construction & Materials | 3.25% | |||||||
General Industrials | 3.31% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Construction & Materials | 3.25% | |||||||
Construction | 3.25% | |||||||
Electronic & Electrical Equipment | 2.56% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Industrial Engineering | 1.65% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Industrial Support Services | 0.58% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Basic Resources | 2.61% | |||||||
Industrial Materials | 2.61% | |||||||
Paper | 2.61% | |||||||
Consumer Staples | 11.29% | |||||||
Personal Care, Drug & Grocery Stores | 9.21% | |||||||
Personal Care, Drug & Grocery Stores | 9.21% | |||||||
Personal Products | 6.86% | |||||||
Nondurable Household Products | 2.35% | |||||||
Food Producers | 2.08% | |||||||
Food Products | 2.08% | |||||||
Media | 4.41% | |||||||
Media | 4.41% | |||||||
Publishing | 2.50% | |||||||
Media Agencies | 1.92% | |||||||
Automobiles & Parts | 3.53% | |||||||
Auto Parts | 2.33% | |||||||
Tires | 1.21% | |||||||
Retailers | 2.26% | |||||||
Apparel Retailers | 2.26% | |||||||
Automobiles & Parts | 3.53% | |||||||
Media | 4.41% | |||||||
Publishing | 2.50% | |||||||
Media Agencies | 1.92% | |||||||
Automobiles & Parts | 3.53% | |||||||
Auto Parts | 2.33% | |||||||
Tires | 1.21% | |||||||
Retailers | 2.26% | |||||||
Apparel Retailers | 2.26% | |||||||
Retail | 2.26% | |||||||
Media | 4.41% | |||||||
Publishing | 2.50% | |||||||
Media Agencies | 1.92% | |||||||
Automobiles & Parts | 3.53% | |||||||
Auto Parts | 2.33% | |||||||
Tires | 1.21% | |||||||
Retailers | 2.26% | |||||||
Apparel Retailers | 2.26% | |||||||
Food, Beverage & Tobacco | 2.08% | |||||||
Personal Care, Drug & Grocery Stores | 9.21% | |||||||
Personal Products | 6.86% | |||||||
Nondurable Household Products | 2.35% | |||||||
Food Producers | 2.08% | |||||||
Food Products | 2.08% | |||||||
Health Care | 10.57% | |||||||
Health Care | 10.57% | |||||||
Pharmaceuticals & Biotechnology | 10.57% | |||||||
Pharmaceuticals | 10.57% | |||||||
Consumer Discretionary | 10.20% | |||||||
Personal Care, Drug & Grocery Stores | 9.21% | |||||||
Personal Care, Drug & Grocery Stores | 9.21% | |||||||
Personal Products | 6.86% | |||||||
Nondurable Household Products | 2.35% | |||||||
Food Producers | 2.08% | |||||||
Food Products | 2.08% | |||||||
Media | 4.41% | |||||||
Media | 4.41% | |||||||
Publishing | 2.50% | |||||||
Media Agencies | 1.92% | |||||||
Automobiles & Parts | 3.53% | |||||||
Auto Parts | 2.33% | |||||||
Tires | 1.21% | |||||||
Retailers | 2.26% | |||||||
Apparel Retailers | 2.26% | |||||||
Automobiles & Parts | 3.53% | |||||||
Media | 4.41% | |||||||
Publishing | 2.50% | |||||||
Media Agencies | 1.92% | |||||||
Automobiles & Parts | 3.53% | |||||||
Auto Parts | 2.33% | |||||||
Tires | 1.21% | |||||||
Retailers | 2.26% | |||||||
Apparel Retailers | 2.26% | |||||||
Retail | 2.26% | |||||||
Media | 4.41% | |||||||
Publishing | 2.50% | |||||||
Media Agencies | 1.92% | |||||||
Automobiles & Parts | 3.53% | |||||||
Auto Parts | 2.33% | |||||||
Tires | 1.21% | |||||||
Retailers | 2.26% | |||||||
Apparel Retailers | 2.26% | |||||||
Food, Beverage & Tobacco | 2.08% | |||||||
Personal Care, Drug & Grocery Stores | 9.21% | |||||||
Personal Products | 6.86% | |||||||
Nondurable Household Products | 2.35% | |||||||
Food Producers | 2.08% | |||||||
Food Products | 2.08% | |||||||
Technology | 7.96% | |||||||
Technology | 7.96% | |||||||
Technology Hardware & Equipment | 6.18% | |||||||
Semiconductors | 5.35% | |||||||
Computer Services | 1.78% | |||||||
Computer Hardware | 0.83% | |||||||
Software & Computer Services | 1.78% | |||||||
Semiconductors | 5.35% | |||||||
Computer Services | 1.78% | |||||||
Computer Hardware | 0.83% | |||||||
Telecommunications | 7.93% | |||||||
Telecommunications Service Providers | 4.73% | |||||||
Telecommunications Services | 4.73% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Telecommunications Services | 4.73% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Telecommunications | 7.93% | |||||||
Technology | 7.96% | |||||||
Technology Hardware & Equipment | 6.18% | |||||||
Semiconductors | 5.35% | |||||||
Computer Services | 1.78% | |||||||
Computer Hardware | 0.83% | |||||||
Software & Computer Services | 1.78% | |||||||
Semiconductors | 5.35% | |||||||
Computer Services | 1.78% | |||||||
Computer Hardware | 0.83% | |||||||
Telecommunications | 7.93% | |||||||
Telecommunications Service Providers | 4.73% | |||||||
Telecommunications Services | 4.73% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Telecommunications Services | 4.73% | |||||||
Telecommunications Equipment | 3.20% | |||||||
Utilities | 5.21% | |||||||
Utilities | 5.21% | |||||||
Electricity | 5.21% | |||||||
Conventional Electricity | 5.21% | |||||||
Cash and Equiv. | 4.84% | |||||||
Basic Materials | 2.61% | |||||||
Industrial Goods & Services | 8.10% | |||||||
General Industrials | 3.31% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Construction & Materials | 3.25% | |||||||
Construction | 3.25% | |||||||
Electronic & Electrical Equipment | 2.56% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Industrial Engineering | 1.65% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Industrial Support Services | 0.58% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Construction & Materials | 3.25% | |||||||
General Industrials | 3.31% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Construction & Materials | 3.25% | |||||||
Construction | 3.25% | |||||||
Electronic & Electrical Equipment | 2.56% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Industrial Engineering | 1.65% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Industrial Support Services | 0.58% | |||||||
Electrical Components | 2.56% | |||||||
Diversified Industrials | 2.03% | |||||||
Containers & Packaging | 1.27% | |||||||
Machinery: Industrial | 1.15% | |||||||
Professional Business Support Services | 0.58% | |||||||
Machinery: Construction & Handling | 0.50% | |||||||
Basic Resources | 2.61% | |||||||
Industrial Materials | 2.61% | |||||||
Paper | 2.61% | |||||||
Non-Classified | 1.51% | |||||||
Bonds | 1.00% | |||||||
Real Estate | 0.84% | |||||||
Insurance | 11.69% | |||||||
Non-life Insurance | 11.69% | |||||||
Full Line Insurance | 6.88% | |||||||
Property & Casualty Insurance | 4.81% | |||||||
Investment Banking & Brokerage Services | 11.20% | |||||||
Asset Managers & Custodians | 5.67% | |||||||
Investment Services | 5.53% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Financial Services | 11.20% | |||||||
Non-life Insurance | 11.69% | |||||||
Full Line Insurance | 6.88% | |||||||
Property & Casualty Insurance | 4.81% | |||||||
Investment Banking & Brokerage Services | 11.20% | |||||||
Asset Managers & Custodians | 5.67% | |||||||
Investment Services | 5.53% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Non-life Insurance | 11.69% | |||||||
Full Line Insurance | 6.88% | |||||||
Property & Casualty Insurance | 4.81% | |||||||
Investment Banking & Brokerage Services | 11.20% | |||||||
Asset Managers & Custodians | 5.67% | |||||||
Investment Services | 5.53% | |||||||
Banks | 2.57% | |||||||
Banks | 2.57% | |||||||
Real Estate | 0.84% | |||||||
Real Estate Investment & Services | 0.84% | |||||||
Real Estate Holding and Development | 0.84% | |||||||
Alternative Trading Strategies | -0.76% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 January 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.