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

Category GBP Allocation 40-60% Equity
star-filled
Last buy/sell price

£0.771

arrow-down£-0.003 (-0.39%)

Fund Code

BF2FC01

LU1698187975

Prices updated as at 28 May 2025
|
Prices in GBP
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 20250.00360.761
01 Apr 20250.00360.763
03 Mar 20250.00360.771
03 Feb 20250.00360.76
02 Jan 20250.00360.758
02 Dec 20240.00380.774
01 Nov 20240.00380.767
01 Oct 20240.00380.786
02 Sep 20240.00380.782
01 Aug 20240.00380.772
01 Jul 20240.00380.763
03 Jun 20240.00380.77
01 May 20240.00380.76
01 Apr 20240.00390.775
01 Mar 20240.00390.77
01 Feb 20240.00390.768
02 Jan 20240.00390.774
01 Dec 20230.00340.756
01 Nov 20230.00340.723
02 Oct 20230.00340.734
01 Sep 20230.00340.753
01 Aug 20230.00340.767
03 Jul 20230.00340.764
01 Jun 20230.00340.762
01 May 20230.00340.778
03 Apr 20230.00340.783
01 Mar 20230.00340.782
01 Feb 20230.00340.808
02 Jan 20230.00340.783
01 Dec 20220.00340.787
01 Nov 20220.00340.742
03 Oct 20220.00340.749
01 Sep 20220.00340.79
01 Aug 20220.00340.809
01 Jul 20220.00340.803
01 Jun 20220.00340.851
02 May 20220.00340.86
01 Apr 20220.00340.889
01 Mar 20220.00340.898
01 Feb 20220.00340.937
03 Jan 20220.00350.951
01 Dec 20210.00350.941
01 Nov 20210.00350.956
01 Oct 20210.00350.962
01 Sep 20210.00350.986
02 Aug 20210.00350.98
01 Jul 20210.00350.986
01 Jun 20210.00350.99
03 May 20210.00350.982
01 Apr 20210.00350.97
01 Mar 20210.00350.97
01 Feb 20210.00350.967
04 Jan 20210.00350.972
01 Dec 20200.00350.957
02 Nov 20200.00350.915
01 Oct 20200.00350.923
01 Sep 20200.00350.935
03 Aug 20200.00350.931
01 Jul 20200.00350.913
01 Jun 20200.00350.901
01 May 20200.00350.872
01 Apr 20200.00350.838
02 Mar 20200.00350.966
03 Feb 20200.00350.989
02 Jan 20200.00350.994
02 Dec 20190.00350.976
01 Nov 20190.00350.983
01 Oct 20190.00350.978
02 Sep 20190.00350.977
01 Aug 20190.00350.984
01 Jul 20190.00350.989
03 Jun 20190.00350.967
01 May 20190.00350.977
01 Apr 20190.00350.971
01 Mar 20190.00350.964
01 Feb 20190.00350.958
02 Jan 20190.00320.926
03 Dec 20180.00320.945
01 Nov 20180.00320.942
01 Oct 20180.00320.966
03 Sep 20180.00320.968
01 Aug 20180.00320.974
02 Jul 20180.00320.958
01 Jun 20180.00320.971
01 May 20180.00320.977
02 Apr 20180.00320.975
01 Mar 20180.00320.983
01 Feb 20180.00321.005
02 Jan 20180.00321.001
01 Dec 20170.00320.998
Please note that past performance is not a reliable indicator of future returns.


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