Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc

Category GBP Allocation 20-40% Equity

Last buy/sell price

186.30p

arrow-up0.50p (+0.27%)

Fund Code

B1VQRP7

GB00B1VQRP77

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve an income yield of 4-6% per annum over a typical market cycle (5-7 years). The Fund invests at least 70% into funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	03 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.080734	1.913
01 Nov 2024	0.080524	1.727
01 Nov 2023	0.073705	1.566
01 Nov 2022	0.058918	1.575
01 Nov 2021	0.047184	1.886
02 Nov 2020	0.052701	1.774
01 Nov 2019	0.051168	1.801
01 Nov 2018	0.047238	1.675
01 Nov 2017	0.046501	1.69
01 Nov 2016	0.042093	1.633
02 Nov 2015	0.041192	1.476

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.