Fidelity Investment Funds IV - Fidelity Multi Asset Income 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
108.30p
0.60p (+0.56%)
Fund Code
NMAIA
BJ4L7S8
GB00BJ4L7S87
Prices updated as at 20 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.
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 | |
|---|---|
| 4.89 | |
| - | |
| - | |
| Annually | |
| 15 Dec 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2024 | 0.056883 | 1.058 |
| 01 Nov 2023 | 0.052129 | 0.9524 |
| 01 Nov 2022 | 0.043407 | 0.9505 |
| 01 Nov 2021 | 0.036617 | 1.13 |
| 02 Nov 2020 | 0.039063 | 1.055 |
| 01 Nov 2019 | 0.028022 | 1.063 |
Please note that past performance is not a reliable indicator of future returns.
