Fidelity Multi Asset Growth Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3VZ2641

Fund Type:

OEIC

163.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Feb-2019
  • Change: -1.40p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 163.30p
  • YTD %: n/a

Fund Objective

To provide long - term capital growth by investing mostly in a range of global assets providing exposure to equities, commodities and property.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Multi Asset Growth Acc NAV
3 year Fidelity Multi Asset Growth Acc NAV
1 Year Fidelity Multi Asset Growth Acc NAV
6 Month Fidelity Multi Asset Growth Acc NAV
1 Month Fidelity Multi Asset Growth Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Feb-2019
NAV 163.30p
Currency GBP
Change -1.40p
% -0.85%
YTD change 163.30p
YTD % n/a

Fund Facts

Fund Inception 30/11/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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