Fidelity Multi Asset Income & Growth Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

140.40p

arrow-up1.30p (+0.93%)

Fund Code

NMIGA

BJ4L7X3

GB00BJ4L7X31

Prices updated as at 12 Dec 2025
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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 also aims to increase the value of investor's investment over a period of 5 years or more which will typically be in line with inflation. 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. The Fund is actively managed without reference to a benchmark.

Dividend information

Dividend information
-
3.34
-
Annually
03 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0345221.405
01 Nov 20240.0444911.188
01 Nov 20230.0450131.04
01 Nov 20220.0388461.023
01 Nov 20210.030441.158
02 Nov 20200.0357531.026
01 Nov 20190.0230781.057
01 Nov 20180.0314010.980583
01 Nov 20170.0299440.986557
01 Nov 20160.0288360.943988
02 Nov 20150.0281360.830471
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.


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