GB00BD1NLL62 - Fidelity Investment Funds - Fidelity Global Enhanced Income Fund W (GBP) (Acc) (GB00BD1NLL62)

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GB00BD1NLL62

GB00BD1NLL62 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

3,4 GBP

valeur liquidative par action | 10/06/2026

02/10/2013

Date de lancement

Non

Paiement de dividendes

CIOGLY

CFI

GB00BD1NLL62

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Developed markets

Géographie

MSCI ACWI Index

Benchmark

0.95 %

Ratio de coût total

Physical

Méthode de réplication

452 mln GBP

Actif total du fonds | 31/05/2026

Non

UCITS

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Fund profile

The Fidelity Global Enhanced Income Fund seeks long-term capital appreciation by investing in a portfolio comprised primarily of dividend-paying companies across developed markets.

GB00BD1NLL62 profile

The Fidelity Investment Funds - Fidelity Global Enhanced Income Fund W (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Developed markets. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 02.10.2013 with unique ISIN - GB00BD1NLL62. Main exchange is OTC Mutual Funds and ticker symbol is GB00BD1NLL62. The total expense ratio is 0.95%. The Fidelity Investment Funds - Fidelity Global Enhanced Income Fund W (GBP) (Acc) pays dividends 0 time(s) per year.

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