Fidelity Multi Asset Open Growth A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033696567

Fund Type:

OEIC

77.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.28p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -1.45p
  • YTD %: -1.84%

Fund Objective

The fund aims to achieve long-term capital growth via a wide range of collective investment schemes, managed predominantly by other fund managers, covering the UK and other markets across the globe.

Fund Details

Latest Price 77.36p IMA Sector IMA Unclassified
Currency British Pound Launch Date 17/10/2003
Fund Size n/a Fund Manager Chris Ralph
ISIN GB0033696567 Dividend 0.06p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 77.36p
Currency GBP
Change 0.28p
% 0.36%
YTD change -1.45p
YTD % -1.84%

Fund Facts

Fund Inception 17/10/2003
Fund Manager Chris Ralph
TER 2.00 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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