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

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

84.05p

arrow-up0.08p (+0.10%)

Fund Code

NMAI

BFPC050

GB00BFPC0501

Prices updated as at 02 May 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.

Dividend information

Dividend information
5.95
-
-
Monthly
15 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0035430.8397
01 Apr 20250.0034380.8461
03 Mar 20250.0033490.8579
03 Feb 20250.0032450.8528
02 Jan 20250.0025410.8438
02 Dec 20240.00240.8547
01 Nov 20240.0058160.8443
01 Oct 20240.0068340.8578
02 Sep 20240.0051660.8595
01 Aug 20240.0046230.8603
01 Jul 20240.0046270.8496
03 Jun 20240.0045490.8568
01 May 20240.0038470.8499
02 Apr 20240.0034510.8624
01 Mar 20240.0033520.8533
01 Feb 20240.002850.8513
02 Jan 20240.0025520.8565
01 Dec 20230.0023750.8334
01 Nov 20230.007530.806
02 Oct 20230.0054320.827
01 Sep 20230.0057520.8341
01 Aug 20230.0049330.8488
03 Jul 20230.0044350.8457
01 Jun 20230.0040540.8511
02 May 20230.0033470.8721
03 Apr 20230.0033540.8743
01 Mar 20230.0031550.8833
01 Feb 20230.0026650.8974
03 Jan 20230.0021430.8811
01 Dec 20220.001960.8786
01 Nov 20220.0063070.8521
03 Oct 20220.0043420.8632
01 Sep 20220.0035690.917
01 Aug 20220.0035350.937
01 Jul 20220.0035130.931
01 Jun 20220.0037180.9747
03 May 20220.0037470.9861
01 Apr 20220.003561.004
01 Mar 20220.0034441.019
01 Feb 20220.0032441.045
04 Jan 20220.0032521.063
01 Dec 20210.0029541.055
01 Nov 20210.0057651.062
01 Oct 20210.0040031.071
01 Sep 20210.0039681.093
02 Aug 20210.0032461.084
01 Jul 20210.0031291.086
01 Jun 20210.0031371.082
04 May 20210.0031521.079
01 Apr 20210.0031361.062
01 Mar 20210.0030411.055
01 Feb 20210.0030541.066
04 Jan 20210.0026981.078
01 Dec 20200.0027571.064
02 Nov 20200.0071751.03
01 Oct 20200.0039331.04
01 Sep 20200.003981.04
03 Aug 20200.0036521.046
01 Jul 20200.0037411.038
01 Jun 20200.0037441.027
01 May 20200.0037520.9946
01 Apr 20200.0035580.9592
02 Mar 20200.0031591.074
02 Jan 20200.0027531.093
03 Feb 20200.0029661.098
01 Nov 20190.0058921.084
02 Dec 20190.0024651.083
01 Oct 20190.0040511.095
01 Aug 20190.0039611.1
02 Sep 20190.004581.1
01 Jul 20190.0039291.089
01 May 20190.0039831.072
03 Jun 20190.004051.068
01 Apr 20190.0033521.063
01 Mar 20190.0032611.052
01 Feb 20190.003171.048
03 Dec 20180.00251.04
02 Jan 20190.00251.025
01 Nov 20180.0065071.043
01 Oct 20180.00431.061
03 Sep 20180.00381.071
01 Aug 20180.00361.07
02 Jul 20180.00341.054
01 Jun 20180.00361.06
01 May 20180.00361.061
03 Apr 20180.0033621.048
01 Mar 20180.0033571.063
01 Feb 20180.0033981.075
02 Jan 20180.00261.088
01 Dec 20170.0023991.083
01 Nov 20170.0054331.089
02 Oct 20170.0041691.088
01 Sep 20170.0041311.107
01 Aug 20170.0039151.097
03 Jul 20170.0044771.097
01 Jun 20170.0047951.113
02 May 20170.0022461.099
03 Apr 20170.003551.1
01 Mar 20170.0032781.1
01 Feb 20170.0028711.073
03 Jan 20170.0021681.077
01 Dec 20160.0020021.052
01 Nov 20160.0088361.087
03 Oct 20160.0035721.097
01 Sep 20160.0035811.095
01 Aug 20160.0026881.081
01 Jul 20160.0026661.056
01 Jun 20160.0026081.027
03 May 20160.0025661.021
01 Apr 20160.0030671.012
01 Mar 20160.0027890.9948
01 Feb 20160.0027510.997
04 Jan 20160.0026931.004
01 Dec 20150.0017411.019
02 Nov 20150.0083141.016
01 Oct 20150.0031291.012
01 Sep 20150.0031241.018
03 Aug 20150.0031261.041
01 Jul 20150.003141.03
01 Jun 20150.0032191.055
01 May 20150.0032191.057
01 Apr 20150.0028881.061
02 Mar 20150.0031071.058
02 Feb 20150.002741.058
02 Jan 20150.0027351.038
Please note that past performance is not a reliable indicator of future returns.


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