Fidelity Multi Asset Income A Gross Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B28XGF18

Fund Type:

OEIC

112.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Feb-2018
  • Change: -0.70p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: 112.90p
  • YTD %: n/a

Fund Objective

To achieve a combination of income and long term capital growth from investments primarily in collective investment schemes. The Fund will invest primarily in collective investment schemes which may include those managed by Fidelity and by other fund managers. The Fund may also invest directly in equities, bonds money market instruments, deposits and derivatives.

Fund Details

Latest Price 112.90p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 30/04/2007
Fund Size n/a Fund Manager
ISIN GB00B28XGF18 Dividend 0.25p

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 112.90p
Currency GBP
Change -0.70p
% -0.62%
YTD change 112.90p
YTD % n/a

Fund Facts

Fund Inception 30/04/2007
Fund Manager n/a
TER 1.63 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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