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Fidelity Global Enhanced Income Class W - Accumulation (GBP)

Sell:315.90p Buy:315.90p Change: 2.70p (0.85%)
Prices as at 17 October 2025
Sell:315.90p
Buy:315.90p
Change: 2.70p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 October 2025
Sell:315.90p
Buy:315.90p
Change: 2.70p (0.85%)
Prices as at 17 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.44%
>£5BN and <£10BN 12.42%
>£10BN and <£20BN 14.97%
>£20BN and <£50BN 25.54%
>£50BN 28.85%
Unknown 8.65%
Debt 0.01%
Cash and Equiv. 6.12%

Equity sectors (Industry Classification Benchmark)


Financials
27.15%
Industrials
15.35%
Consumer Discretionary
13.19%
Technology
10.23%
Consumer Staples
9.58%
Telecommunications
9.05%
Cash and Equiv.
6.12%
Health Care
6.03%
Utilities
1.96%
Basic Materials
1.93%
Alternative Trading Strategies
< 0.1%
Bonds
< 0.1%
Non-Classified
< 0.1%
Insurance
12.16%
Industrial Goods & Services
12.04%
Technology
10.23%
Telecommunications
9.05%
Banks
7.65%
Financial Services
7.34%
Personal Care, Drug & Grocery Stores
7.27%
Cash and Equiv.
6.12%
Health Care
6.03%
Media
3.33%
Consumer Products & Services
3.32%
Construction & Materials
3.32%
Automobiles & Parts
3.30%
Retail
3.25%
Other
9.48%
Non-life Insurance
10.84%
Banks
7.65%
Investment Banking & Brokerage Services
7.34%
Personal Care, Drug & Grocery Stores
7.27%
Telecommunications Service Providers
6.64%
Cash and Equiv.
6.12%
Pharmaceuticals & Biotechnology
6.03%
Industrial Engineering
5.59%
Software & Computer Services
5.48%
Technology Hardware & Equipment
4.76%
Media
3.33%
Construction & Materials
3.32%
Automobiles & Parts
3.30%
Retailers
3.25%
Other
22.97%
Banks
7.65%
Telecommunications Services
6.64%
Full Line Insurance
6.58%
Cash and Equiv.
6.12%
Pharmaceuticals
6.03%
Semiconductors
4.76%
Property & Casualty Insurance
4.26%
Computer Services
3.94%
Personal Products
3.86%
Investment Services
3.83%
Nondurable Household Products
3.42%
Construction
3.32%
Apparel Retailers
3.25%
Asset Managers & Custodians
2.56%
Other
36.99%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now