Fidelity Enhanced Income 01 Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3KB7682

Fund Type:

OEIC

82.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.080p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -1.93p
  • YTD %: -2.28%

Fund Objective

The fund's investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of UK companies.

Fund Details

Latest Price 82.73p IMA Sector UK Equity Income
Currency British Pound Launch Date 02/02/2009
Fund Size n/a Fund Manager
ISIN GB00B3KB7682 Dividend 1.80p

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

 

Price Info

Date 25-Apr-2025
NAV 82.73p
Currency GBP
Change -0.080p
% -0.10%
YTD change -1.93p
YTD % -2.28%

Fund Facts

Fund Inception 02/02/2009
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 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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