Fidelity FIF Enhanced Income W Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B87HPZ94

Fund Type:

OEIC

84.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.39p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 3.70p
  • YTD %: 4.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 84.69p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B87HPZ94 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 20-Aug-2025
NAV 84.69p
Currency GBP
Change 0.39p
% 0.46%
YTD change 3.70p
YTD % 4.57%

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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