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

Holdings Breakdown

Holding Chart
Key % Net Assets
FIDELITY UK CORPORATE BOND 18.1%
FL INV MONEYBUILDER INCOME GROSS CL NAV 18.0%
FIDELITY STERLING CORE PLUS BOND 17.6%
FIDELITY EXTRA INCOME 16.3%
Other 30%

Top 10 Holdings

Name % Net Assets
FIDELITY UK CORPORATE BOND 18.1%
FL INV MONEYBUILDER INCOME GROSS CL NAV 18.0%
FIDELITY STERLING CORE PLUS BOND 17.6%
FIDELITY EXTRA INCOME 16.3%
FIDELITY GLOBAL PROPERTY 4.6%
FIDELITY INCOME PLUS 2.8%
FIDELITY AMERICAN 2.6%
FIDELITY SPECIAL SITUATIONS 2.3%
FIDELITY MONEYBUILDER GROWTH 2.2%
FIDELITY EUROPEAN OPPORTUNITIES 2.0%

Asset Allocation

No asset data available.

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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