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Fidelity

Price: 146.3000GBX

Change: -0.81%

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Fidelity Global Enhanced Income W Monthly Inc

Fidelity Global Enhanced Income W Monthly Inc

ISIN:

GB00BYSYZN97

IA Sector:

IA Global Equity Income

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

146.3000GBX

02 April 2026

Last change:

-0.81%

1 year change:

10.29%

5 year annualised return:

8.93%

12 month yield:

5.13%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Global Enhanced Income W Monthly Inc
  • IA Global Equity Income
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Fidelity Global Enhanced Income W Monthly Inc 6.90% 4.59% 11.90% 10.47% 9.64%
IA Global Equity Income 11.83% 2.27% 13.33% 4.83% 12.32%
MSCI ACWI 8.79% -5.61% 24.44% 7.42% 19.19%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Global Enhanced Income W Monthly Inc -2.63% 0.89% 10.29% 11.12% 8.93%
IA Global Equity Income 0.93% 3.84% 13.06% 10.50% 9.07%
MSCI ACWI -1.54% 1.82% 19.84% 17.37% 10.43%

Fund Objective: The Fund aims to increase the value of your 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. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the MSCI All Country World (Net Total Return) Index as the index most closely represents the constituents of the Fund. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global Equity Income sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

02 May 2022

Investment style:

Concentrated

Region (geographical):

Global

Manager Biography:

Fred Sykes joined Fidelity as an analyst in 2006. He covered EMEA & LATAM telecoms from 2009, before switching to large cap European mining in 2011, where he worked for 2 years. Between 2013 and 2017 he was the assistant portfolio manager for European Larger Companies and European Growth, and from 2017 the co-manager for AXA Selection European Equity funds. Fred joined the equity income team when he was appointed as portfolio manager of Fidelity European Dividend in May 2018. He became co-Portfolio Manager of the FIF Global Enhanced Fund in April 2021. Fred has a BA in Classics and English from Oxford University.

Benchmark:

MSCI ACWI

Sector:

IA Global Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.94%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 409,644,235.00 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 4.32%
Roche holding ag 3.85%
Samsung electronics co., ltd 3.73%
Industria de diseno textil sa 3.38%
Reckitt benckiser group plc 3.24%
Novartis ag 3.03%
Deutsche borse aktiengesellschaft 2.92%
Kone oyj 2.74%
Legrand sfi sa 2.58%
Unilever plc 2.56%

Sectors

Sectors
Sectors Weight
Financials 22.70%
Money Market 20.90%
Industrials 12.60%
Information Technology 12.10%
Consumer Discretionary 9.90%
Consumer Staples 8.30%
Health Care 4.80%
Communications 4.80%
Materials 2.50%
Utilities 1.50%

World regions

World regions
Country Weight
Cash and cash exposure from call overwriting 20.90%
Others 18.30%
UNITED KINGDOM 15.30%
SPAIN 7.10%
SWITZERLAND 6.10%
TAIWAN 6.10%
FRANCE 5.70%
UNITED STATES 5.50%
HONG KONG 4.90%
GERMANY 3.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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