Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
177.70p
0.40p (+0.23%)
Fund Code
NMAOA
BC7GXL6
GB00BC7GXL63
Prices updated as at 22 Apr 2024
Prices in GBX
Investment objective
This Fund targets an average annual return of 5.5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds.
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 | |
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- | |
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Annually | |
31 Dec 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2023 | 0.035374 | 1.618 |
01 Nov 2022 | 0.028475 | 1.566 |
01 Nov 2021 | 0.017373 | 1.681 |
02 Nov 2020 | 0.017711 | 1.384 |
01 Nov 2018 | 0.016126 | 1.295 |
01 Nov 2017 | 0.01613 | 1.319 |
01 Nov 2016 | 0.014889 | 1.208 |
02 Nov 2015 | 0.013383 | 1.036 |
03 Nov 2014 | 0.014663 | 1.028 |
Please note that past performance is not a reliable indicator of future returns.