Fidelity Enhanced Income W Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B7W94N47

Fund Type:

OEIC

190.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 1.90p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 5.50p
  • YTD %: 2.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 190.30p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7W94N47 Dividend 0.00p

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

 

Price Info

Date 01-Apr-2025
NAV 190.30p
Currency GBP
Change 1.90p
% 1.01%
YTD change 5.50p
YTD % 2.98%

Fund Facts

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