Fidelity FIF Enhanced Income W Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B87HPZ94

Fund Type:

OEIC

80.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 1.01p
  • Change %: 1.27%
  • Currency: GBP
  • YTD change: -2.66p
  • YTD %: -3.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity FIF Enhanced Income W Inc NAV
3 year Fidelity FIF Enhanced Income W Inc NAV
1 Year Fidelity FIF Enhanced Income W Inc NAV
6 Month Fidelity FIF Enhanced Income W Inc NAV
1 Month Fidelity FIF Enhanced Income W Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Dec-2024
NAV 80.58p
Currency GBP
Change 1.01p
% 1.27%
YTD change -2.66p
YTD % -3.20%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.75 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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