Fidelity Investment Funds IV - Fidelity Multi Asset Income & 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
140.40p
1.30p (+0.93%)
Fund Code
NMIGA
BJ4L7X3
GB00BJ4L7X31
Prices updated as at 12 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 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.
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 | |
|---|---|
| - | |
| 3.34 | |
| - | |
| Annually | |
| 03 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.034522 | 1.405 |
| 01 Nov 2024 | 0.044491 | 1.188 |
| 01 Nov 2023 | 0.045013 | 1.04 |
| 01 Nov 2022 | 0.038846 | 1.023 |
| 01 Nov 2021 | 0.03044 | 1.158 |
| 02 Nov 2020 | 0.035753 | 1.026 |
| 01 Nov 2019 | 0.023078 | 1.057 |
| 01 Nov 2018 | 0.031401 | 0.980583 |
| 01 Nov 2017 | 0.029944 | 0.986557 |
| 01 Nov 2016 | 0.028836 | 0.943988 |
| 02 Nov 2015 | 0.028136 | 0.830471 |
Please note that past performance is not a reliable indicator of future returns.