Fidelity Multi Asset Strategic Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1M29V45

Fund Type:

Unit Trust

178.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2019
  • Change: -0.20p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 178.30p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long term capital growth.

Fund Details

Latest Price 178.30p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 22/01/2007
Fund Size n/a Fund Manager
ISIN GB00B1M29V45 Dividend 0.00p
 

Price Info

Date 07-Mar-2019
NAV 178.30p
Currency GBP
Change -0.20p
% -0.11%
YTD change 178.30p
YTD % n/a

Fund Facts

Fund Inception 22/01/2007
Fund Manager n/a
TER 1.58 (31-Oct-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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