Fidelity Multi Asset Balanced Income Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income 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

113.10p

arrow-down-0.20p (-0.18%)

Fund Code

NMABA

BJ4L7W2

GB00BJ4L7W24

Prices updated as at 04 Dec 2024
|
Prices in GBX

Investment objective
The Fund aims to achieve an income yield of 3-5% per annum over a typical market cycle (5-7 years). The Fund also aims to increase the value of investor's investment over a period of 5 years or more. The Fund invests at least 70% into funds (including index-tracking funds and funds managed by Fidelity) which provide global exposure to a mixture of asset classes (including bonds, equities and alternative investments). Alternative investments may include infrastructure securities and real estate. 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
-
4.03
-
Annually
15 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.0548151.108
01 Nov 20230.0449730.9934
01 Nov 20220.0405920.9846
01 Nov 20210.0386351.132
02 Nov 20200.0351461.031
01 Nov 20190.0241961.059
Please note that past performance is not a reliable indicator of future returns.


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