Fidelity Multi Asset Open Strategic A Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B8WR7L45

Fund Type:

OEIC

191.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 11.00p
  • YTD %: 6.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 191.10p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8WR7L45 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 20-Aug-2025
NAV 191.10p
Currency GBP
Change 0.100p
% 0.05%
YTD change 11.00p
YTD % 6.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.17 (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.

Top of Page