Fidelity Enhanced Income Inc
Fidelity Enhanced Income Inc
Share · GB00B87HPZ94 (XLON)
Overview
No Price
Closing Price XLON 18.09.2025: 0,86 GBX
18.09.2025 00:00
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Current Prices from Fidelity Enhanced Income Inc
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000J3M6.L
GBX
18.09.2025 00:00
0,86 GBX
-0,002 GBX
-0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 227,47 M
Company Profile for Fidelity Enhanced Income Inc Share
The Fund aims to deliver an income that is at least 50% more than the income produced by the companies included in the FTSE All Share (Gross Total Return) Index. The Fund also has the potential to increase the value of investors investment. The Fund will invest at least 50% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the UK and those which are listed in the UK. It is not restricted in terms of size or industry. Derivatives, including covered call options, will be used for investment purposes in order to further enhance the income generated by the underlying investments. The Fund is actively managed without reference to a benchmark.

Company Data

Name Fidelity Enhanced Income Inc
Company Fidelity Enhanced Income Inc
Primary Exchange XLON London
ISIN GB00B87HPZ94
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
Country United Kingdom
Currency GBX
Employees -
Address FIL Investment Services (UK) Ltd,
IPO Date 2018-01-02
Dividends from 'Fidelity Enhanced Income Inc'
Ex-Date Dividend per Share
02.06.2025 1,34 GBX
02.12.2024 1,32 GBX
01.09.2024 1,32 GBX
01.06.2024 1,32 GBX
01.03.2024 2,43 GBX
01.12.2023 1,27 GBX
01.09.2023 1,27 GBX

Ticker Symbols

Name Symbol
London 0P0000J3M6.L
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