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

106.00p

arrow-down-0.30p (-0.28%)

Fund Code

NMAIA

BJ4L7S8

GB00BJ4L7S87

Prices updated as at 30 Dec 2024

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Talib Sheikh, George Efstathopoulos, Becky Qin
	107.5
	100.6
Fund comparative index	Not Benchmarked
	Mixed Investment 0-35% Shares
	-
	0.80
	0.20
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	13 Feb 2019
	£649.21m
	4.89
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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Fidelity Multi Asset Income Fund