Fidelity Multi Asset Allocator Strategic Fund

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There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund W Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

174.30p

arrow-down-0.50p (-0.29%)

Fund Code

MAASY

B99P934

GB00B99P9349

Prices updated as at 16 Apr 2025
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Prices in GBX
Investment objective
The Fund aims to increase the value of your 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. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
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
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-
-
Annually
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.0336841.778
01 Nov 20230.0213781.547
01 Nov 20220.0165411.54
01 Nov 20210.0128441.734
02 Nov 20200.0205011.57
01 Nov 20190.017641.518
01 Nov 20180.0168381.379
01 Nov 20170.013521.398
01 Nov 20160.0145281.346
02 Nov 20150.0139511.197
Please note that past performance is not a reliable indicator of future returns.


Important Information

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