FP Apollo Multi Asset Adventurous Fund F Acc

Category GBP Allocation 60-80% Equity

Last buy/sell price

136.72p

arrow-up0.50p (+0.37%)

Fund Code

B67BB37

GB00B67BB375

Prices updated as at 30 Sep 2024

Prices in GBX

Investment objective

The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy. To invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities and/or money market instruments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	24 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.020438	1.326
03 Jan 2023	0.006482	1.2565
04 Jan 2022	0.000722	1.4528
04 Jan 2021	0.002464	1.2839
02 Jan 2020	0.009676	1.3269

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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