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GB00BD1NLL62 - Fidelity Investment Funds - Fidelity Global Enhanced Income Fund W (GBP) (Acc) (GB00BD1NLL62)

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(%)
GB00BD1NLL62
GB00BD1NLL62 ISIN
Investmentfonds (MF)
Fondstyp
Fidelity Management & Research Company
Anbieter
3,44 GBP
NAV pro Aktie | 11/06/2026
02/10/2013
Startdatum
Nein
Ausschüttung von Dividenden
CIOGLY
CFI
GB00BD1NLL62
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Developed markets
Geographie
MSCI ACWI Index
Benchmark
0.95 %
Gesamtkostenquote
Physical
Replikationsmethode
452 Mio. GBP
Gesamtes Fondsvermögen | 31/05/2026
Nein
UCITS

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Kurse (GB00BD1NLL62)

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1 000 000

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Fund profile

The Fidelity Global Enhanced Income Fund seeks long-term capital appreciation by investing in a portfolio comprised primarily of dividend-paying companies across developed markets.

GB00BD1NLL62 profile

The Fidelity Investment Funds - Fidelity Global Enhanced Income Fund W (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Developed markets. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 02.10.2013 with unique ISIN - GB00BD1NLL62. Main exchange is OTC Mutual Funds and ticker symbol is GB00BD1NLL62. The total expense ratio is 0.95%. The Fidelity Investment Funds - Fidelity Global Enhanced Income Fund W (GBP) (Acc) pays dividends 0 time(s) per year.

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