Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
113.10p
-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.
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 | |
---|---|
- | |
4.03 | |
- | |
Annually | |
15 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 0.054815 | 1.108 |
01 Nov 2023 | 0.044973 | 0.9934 |
01 Nov 2022 | 0.040592 | 0.9846 |
01 Nov 2021 | 0.038635 | 1.132 |
02 Nov 2020 | 0.035146 | 1.031 |
01 Nov 2019 | 0.024196 | 1.059 |
Please note that past performance is not a reliable indicator of future returns.