LSE - Delayed Quote GBp

Fidelity Enhanced Income Y Acc (0P0000VE05.L)

154.00
+2.00
+(1.32%)
At close: October 11 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 17.73%
Worst 1Y Total Return -9.09%
Best 3Y Total Return 17.73%
Worst 3Y Total Return -0.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VE05.L
Category
YTD
11.21%
4.24%
1-Month
3.18%
1.48%
3-Month
2.50%
4.24%
1-Year
1.37%
14.68%
3-Year
1.45%
7.57%
5-Year
3.39%
11.27%
10-Year
0.00%
5.98%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VE05.L
Category
2019
--
--
2018
-9.09%
--
2017
4.69%
--
2016
3.88%
--
2015
5.95%
6.33%
2014
5.51%
3.89%
2013
17.73%
25.89%
2012
13.37%
14.94%

2011
6.95%
-1.86%
2010
9.46%
15.46%
2009
--
23.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 7.92% 0.53% 2.50% --
2018 -6.36% 6.79% -0.26% -8.85%
2017 5.10% 1.75% -2.41% 0.33%
2016 -1.20% 1.14% 5.37% -1.34%
2015 5.20% -1.99% -1.60% 4.42%
2014 1.77% 2.97% -0.71% 1.40%
2013 9.85% -0.06% 3.11% 4.00%
2012 0.86% 4.40% 3.65% 3.65%
2011 1.54% 3.42% -3.91% 5.99%
2010 3.46% -6.57% 8.78% 4.09%

2009 6.51% 13.60% 6.40% --

Rank in Category (By Total Return)

YTD 65
1-Month 55
3-Month 19
1-Year 37
3-Year 91
5-Year 88

Load Adjusted Returns

1-Year 1.37%
3-Year 1.45%
5-Year 3.39%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category UK Equity Income
Fund Family Fidelity (FIL Investment SVCS (UK) Ltd)
Net Assets 289.44M
YTD Return 11.21%
Yield 6.75%
Morningstar Rating
Inception Date Feb 20, 2012

Fund Summary

The Fund’s investment objective is to achieve income with the potential for some capital growth from a portfolio made up mainly of the securities of UK companies. 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.

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