Fidelity Multi Asset Balanced Income N Gross Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BFPC0832

Fund Type:

OEIC

110.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Feb-2018
  • Change: -0.70p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: 110.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.90p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BFPC0832 Dividend 0.30p

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

 

Price Info

Date 01-Feb-2018
NAV 110.90p
Currency GBP
Change -0.70p
% -0.63%
YTD change 110.90p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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