Fidelity Multi Asset Defensive Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3Y7XC09

Fund Type:

OEIC

133.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2019
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 133.80p
  • YTD %: n/a

Fund Objective

To provide long - term growth by investing mostly in a range of global assets providing exposure to bonds and cash. The fund may also have some exposure to equities, property and commodities.

Fund Details

Latest Price 133.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 30/11/2009
Fund Size n/a Fund Manager
ISIN GB00B3Y7XC09 Dividend 0.00p

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

 

Price Info

Date 07-Mar-2019
NAV 133.80p
Currency GBP
Change 0.100p
% 0.07%
YTD change 133.80p
YTD % n/a

Fund Facts

Fund Inception 30/11/2009
Fund Manager n/a
TER 1.44 (31-Oct-2011)

Fund Reports

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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