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Fidelity Global Enhanced Inc W Acc

Ranked 13 out of 53 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Daniel Roberts

Daniel Roberts was born in Newport, South Wales in 1973 and attended the University of Warwick where he gained a BSc in Mathematics. He is ACA, IMA and CFA qualified. Daniel started his career as an auditor with PriceWaterhouseCoopers in 1994. He joined JP Morgan in 1999 as a risk manager before moving to M&G Investment Managers where he was a trainee fund manager. At the beginning of 2002 he joined Invesco as a fund manager and in 2003 joined Aviva Investors where he managed a number of funds using an income/value approach to investing. He joined Gartmore in July 2009 and currently works at Fidelity running The Global Dividend Fund. Daniel is a member of ICAEW and the CFA Institute. Outside of fund management, he lists golf, rugby, soccer and music as his main interests.


The Fund's investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the shares of companies from around the world. Derivatives and forward transactions may be used for investment purposes and this may include using derivative instruments to generate additional income, for example, by the writing of call options. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.


Global Equity Income over : 31/10/2014 - 31/10/2015

Total Return

Quarterly Performance

to 30/09/2015 Annual Q1 Q2 Q3 Q4
2015 6.5% -6.8% -0.4%
2014 11.4% 0.9% 1.8% 3.2% 5.1%
2013 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity A Inc USD 4.51
Johnson & Johnson ORD 4.12
Relx NV ORD 4.12
Wolters Kluwer NV ORD 4.02
Roche Holding AG Par 3.91
GBP Cash 3.24
Kimberly-Clark Corp ORD 3.15
Zurich Insurance Group AG ORD 3.00
Astellas Pharma Inc ORD 2.53
Pfizer Inc ORD 2.30

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date30/09/2013
  • Share Class size15Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment0
  • Min. additional investment0


  • Annual management0.75%
  • Initial investment0

Related News

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).