Fidelity Multi Asset Open Strategic A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033696674

Fund Type:

OEIC

34.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2019
  • Change: 0.070p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 34.05p
  • YTD %: n/a

Fund Objective

The fund aims to achieve income with some potential for capital growth via a wide range of collective investment schemes, managed predominantly by other fund managers.

Fund Details

Latest Price 34.05p IMA Sector IMA Unclassified
Currency British Pound Launch Date 17/10/2003
Fund Size n/a Fund Manager Chris Ralph
ISIN GB0033696674 Dividend 0.01p

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

 

Price Info

Date 24-Apr-2019
NAV 34.05p
Currency GBP
Change 0.070p
% 0.21%
YTD change 34.05p
YTD % n/a

Fund Facts

Fund Inception 17/10/2003
Fund Manager Chris Ralph
TER 2.17 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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