Fidelity Multi Asset Balanced Income Fund

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Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Investment Pathway 3 Acc

Category GBP Allocation 40-60% Equity


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This fund can be held in a SIPP
Last buy/sell price

108.90p

arrow-up0.00p (+0.00%)

Fund Code

NMABP

BN2BFF1

GB00BN2BFF11

Prices updated as at 23 Jan 2025
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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
-
4.62
-
Annually
15 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.0470681.058
01 Nov 20230.0492950.9548
01 Nov 20220.042470.94
01 Nov 20210.0373661.068
02 Nov 20200.0111350.9832
Please note that past performance is not a reliable indicator of future returns.


Important Information

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