Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD

Category USD Moderate Allocation
star-filledstar-filled
Last buy/sell price

$8.344

arrow-up$0.033 (+0.40%)

Fund Code

BYWTW62

LU1622746433

Prices updated as at 15 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Dividend information

Dividend information
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-
-
Monthly
08 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.03938.285
01 Apr 20250.03938.304
03 Mar 20250.03938.391
03 Feb 20250.03938.281
02 Jan 20250.03938.257
02 Dec 20240.04198.423
01 Nov 20240.04198.353
01 Oct 20240.04198.55
02 Sep 20240.04198.504
01 Aug 20240.04198.39
01 Jul 20240.04198.288
03 Jun 20240.04198.367
01 May 20240.04198.259
01 Apr 20240.04248.418
01 Mar 20240.04248.362
01 Feb 20240.04248.341
02 Jan 20240.04248.398
01 Dec 20230.0368.205
01 Nov 20230.0367.833
02 Oct 20230.0367.954
01 Sep 20230.0368.156
01 Aug 20230.0368.307
03 Jul 20230.0368.264
01 Jun 20230.0368.243
01 May 20230.0368.41
03 Apr 20230.0368.461
01 Mar 20230.0368.437
01 Feb 20230.0368.715
02 Jan 20230.0368.438
01 Dec 20220.0368.462
01 Nov 20220.0367.973
03 Oct 20220.0368.049
01 Sep 20220.0368.468
01 Aug 20220.0368.664
01 Jul 20220.0368.594
01 Jun 20220.0369.091
02 May 20220.0369.179
01 Apr 20220.0369.486
01 Mar 20220.0369.576
01 Feb 20220.0369.989
03 Jan 20220.036810.14
01 Dec 20210.036810.02
01 Nov 20210.036810.18
01 Oct 20210.036810.25
01 Sep 20210.036810.5
02 Aug 20210.036810.44
01 Jul 20210.036810.51
01 Jun 20210.036810.54
03 May 20210.036810.46
01 Apr 20210.036810.33
01 Mar 20210.036810.32
01 Feb 20210.036810.29
04 Jan 20210.036810.34
01 Dec 20200.036810.17
02 Nov 20200.03689.714
01 Oct 20200.03689.797
01 Sep 20200.03689.917
03 Aug 20200.03689.877
01 Jul 20200.03689.675
01 Jun 20200.03689.536
01 May 20200.03689.232
01 Apr 20200.03688.854
02 Mar 20200.036810.11
03 Feb 20200.036810.35
02 Jan 20200.035410.39
02 Dec 20190.035410.19
01 Nov 20190.035410.25
01 Oct 20190.035410.18
02 Sep 20190.035410.15
01 Aug 20190.035410.21
01 Jul 20190.035410.25
03 Jun 20190.035410.01
01 May 20190.035410.1
01 Apr 20190.035410.02
01 Mar 20190.03549.934
01 Feb 20190.03549.859
02 Jan 20190.03389.512
03 Dec 20180.03389.686
01 Nov 20180.03389.644
01 Oct 20180.03389.881
03 Sep 20180.03389.89
01 Aug 20180.03389.937
02 Jul 20180.03389.768
01 Jun 20180.03389.887
01 May 20180.03389.941
02 Apr 20180.03389.902
01 Mar 20180.03389.979
01 Feb 20180.033810.2
02 Jan 20180.033810.15
01 Dec 20170.033810.09
01 Nov 20170.033810.13
02 Oct 20170.033810.08
01 Sep 20170.033810.08
01 Aug 20170.033810.06
Please note that past performance is not a reliable indicator of future returns.


Important Information

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