Fidelity FIF Enhanced Income W Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B87HPZ94

Fund Type:

OEIC

82.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.83p
  • Change %: -0.99%
  • Currency: GBP
  • YTD change: 1.60p
  • YTD %: 1.98%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 01-Aug-2025
NAV 82.59p
Currency GBP
Change -0.83p
% -0.99%
YTD change 1.60p
YTD % 1.98%

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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