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Fidelity Global Enhanced Income W Mlthly GB00BYSYZN97 · Fund Open Fidelity Global Enhanced Income W Mlthly in new tab

156.30 GBX
Yield
5.24%
Beta
0.95
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Key Metrics
Dividend
Dividend Yield5.24%
Annual dividends8.19 GBX
Ex-Div. DateJuly 1, 2026

Fidelity Global Enhanced Income W Mlthly Logo Fidelity Global Enhanced Income W Mlthly Analysis (GB00BYSYZN97)

Investment Objective: Fidelity Global Enhanced Income W Mlthly is an investment vehicle . It is currently trading at 156.30 GBX.

Income: This is a distributing fund with a current yield of 5.24%.

Investor FAQ

Does Fidelity Global Enhanced Income W Mlthly pay a dividend?

Yes, it pays an annual dividend of 8.19 GBX (5.24% yield).

What asset class is Fidelity Global Enhanced Income W Mlthly?

Fidelity Global Enhanced Income W Mlthly is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for Fidelity Global Enhanced Income W Mlthly.

Exchange Ticker
GB00BYSYZN97
Trades
Dividend Yield
5.24%
Annual Dividends
8.19GBX
Next Ex. Div Date
July 1, 2026
Dividend History paid per year (GBX)
Historical Dividends
Year Total Dividends
▸2027
7.08 GBX
July 1, 2027 (estimated) 0.4700
June 1, 2027 (estimated) 0.4700
May 3, 2027 (estimated) 0.4700
April 1, 2027 (estimated) 0.4700
March 1, 2027 (estimated) 4.2577
Feb. 1, 2027 (estimated) 0.4700
Jan. 4, 2027 (estimated) 0.4700
▸2026
7.48 GBX
Dec. 1, 2026 (estimated) 0.4700
Nov. 2, 2026 (estimated) 0.4700
Oct. 1, 2026 (estimated) 0.4700
July 1, 2026 0.4700
June 1, 2026 0.4700
May 1, 2026 0.4700
April 1, 2026 0.4700
March 2, 2026 3.2497
Feb. 2, 2026 0.4700
Jan. 2, 2026 0.4700
▸2025
7.82 GBX
Dec. 1, 2025 0.4700
Nov. 3, 2025 0.4700
Oct. 1, 2025 0.4700
Sept. 1, 2025 0.4700
Aug. 1, 2025 0.4700
July 1, 2025 0.4700
June 2, 2025 0.4700
May 1, 2025 0.4700
April 1, 2025 0.4700
March 3, 2025 2.6480
Feb. 3, 2025 0.4700
Jan. 2, 2025 0.4700
▸2024
8.27 GBX
Dec. 2, 2024 0.4700
Nov. 1, 2024 0.4700
Oct. 1, 2024 0.4700
Sept. 2, 2024 0.4700
Aug. 30, 2024 0.4700
Aug. 1, 2024 0.4700
July 1, 2024 0.4700
June 3, 2024 0.4700
May 31, 2024 0.4700
May 1, 2024 0.4700
April 2, 2024 0.4700
March 1, 2024 2.1595
Feb. 1, 2024 0.4700
Jan. 2, 2024 0.4700
▸2023
6.95 GBX
Dec. 1, 2023 0.4700
Nov. 1, 2023 0.4700
Oct. 2, 2023 0.4700
Sept. 1, 2023 0.4700
Aug. 1, 2023 0.4700
July 3, 2023 0.4700
June 1, 2023 0.4700
May 2, 2023 0.4700
April 3, 2023 0.4700
March 1, 2023 1.7792
Feb. 1, 2023 0.4700
Jan. 3, 2023 0.4700
▸2022
6.76 GBX
Dec. 1, 2022 0.4700
Nov. 1, 2022 0.4700
Oct. 3, 2022 0.4700
Sept. 1, 2022 0.4700
Aug. 1, 2022 0.4700
July 1, 2022 0.4700
June 1, 2022 0.4700
May 3, 2022 0.4700
April 1, 2022 0.4700
March 1, 2022 1.5864
Feb. 1, 2022 0.4700
Jan. 4, 2022 0.4700
▸2021
5.96 GBX
Dec. 1, 2021 0.4700
Nov. 1, 2021 0.4700
Oct. 1, 2021 0.4700
Sept. 1, 2021 0.4700
Aug. 2, 2021 0.4700
July 1, 2021 0.4700
June 1, 2021 0.4700
May 4, 2021 0.4700
April 1, 2021 0.4700
March 1, 2021 0.7928
Feb. 1, 2021 0.4700
Jan. 4, 2021 0.4700
▸2020
6.05 GBX
Dec. 1, 2020 0.4700
Nov. 2, 2020 0.4700
Oct. 1, 2020 0.4700
Sept. 1, 2020 0.4700
Aug. 3, 2020 0.4700
July 1, 2020 0.4700
June 1, 2020 0.4700
May 1, 2020 0.4700
April 1, 2020 0.4700
March 2, 2020 0.8766
Feb. 3, 2020 0.4700
Jan. 2, 2020 0.4700
▸2019
5.70 GBX
Dec. 2, 2019 0.4700
Nov. 1, 2019 0.4700
Oct. 1, 2019 0.4700
Sept. 2, 2019 0.4700
Aug. 1, 2019 0.4700
July 1, 2019 0.4700
June 3, 2019 0.4700
May 1, 2019 0.4700
April 1, 2019 0.4500
March 1, 2019 0.5550
Feb. 1, 2019 0.4700
Jan. 2, 2019 0.4700
Upcoming Dividends
Name Payment Date Status Amount
Fidelity Global Enhanced Income W Mlthly Jul 01, 2026 0.47 GBX
Fidelity Global Enhanced Income W Mlthly Jun 01, 2026 0.47 GBX
Fidelity Global Enhanced Income W Mlthly May 01, 2026 0.47 GBX
Fidelity Global Enhanced Income W Mlthly Apr 01, 2026 0.47 GBX
Fidelity Global Enhanced Income W Mlthly Mar 02, 2026 3.2497 GBX
Fidelity Global Enhanced Income W Mlthly Feb 02, 2026 0.47 GBX
Fidelity Global Enhanced Income W Mlthly Jan 02, 2026 0.47 GBX
Fidelity Global Enhanced Income W Mlthly Dec 01, 2025 0.47 GBX
Fidelity Global Enhanced Income W Mlthly Nov 03, 2025 0.47 GBX
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