Fidelity Multi Asset Income Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income

Category GBP Allocation 20-40% Equity

star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

84.61p

arrow-down-0.12p (-0.14%)

Fund Code

NMAI

BFPC050

GB00BFPC0501

Prices updated as at 01 Apr 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve an income yield of 4-6% per annum over a typical market cycle (5-7 years). The Fund invests at least 70% into funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Annual charges

Product charges
0.80
0.24
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Prospectus01 Apr 2025pdf
Fund Provider FactSheet 11 Mar 2025pdf
Key Information Document / Technical Guide 31 Jan 2025pdf
Annual Report 31 Dec 2024pdf
Interim Report 31 Dec 2024pdf
Value Assessment Report 19 Nov 2024pdf
Please note that service charges will also apply. Read more about our fees.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.