Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
145.10p
0.50p (+0.35%)
Fund Code
MADNY
B8YQD22
GB00B8YQD220
Prices updated as at 17 Jan 2025
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 31 Dec 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2024 | 0.037333 | 1.433 |
| 01 Nov 2023 | 0.021852 | 1.275 |
| 01 Nov 2022 | 0.015471 | 1.271 |
| 01 Nov 2021 | 0.01219 | 1.462 |
| 02 Nov 2020 | 0.021036 | 1.399 |
| 01 Nov 2019 | 0.016974 | 1.347 |
| 01 Nov 2018 | 0.015396 | 1.229 |
| 01 Nov 2017 | 0.012225 | 1.247 |
| 01 Nov 2016 | 0.012284 | 1.229 |
| 02 Nov 2015 | 0.011856 | 1.136 |
Please note that past performance is not a reliable indicator of future returns.
