Fidelity Multi Asset Open Strategic Y Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B7LZXD60

Fund Type:

OEIC

32.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2019
  • Change: 0.060p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 32.66p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Multi Asset Open Strategic Y Inc
3 year Fidelity Multi Asset Open Strategic Y Inc
1 Year Fidelity Multi Asset Open Strategic Y Inc
6 Month Fidelity Multi Asset Open Strategic Y Inc
1 Month Fidelity Multi Asset Open Strategic Y Inc

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 24-Apr-2019
NAV 32.66p
Currency GBP
Change 0.060p
% 0.18%
YTD change 32.66p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.00 (31-Oct-2011)
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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