FP 8AM Multi-Strategy Portfolio III A Inc

Buy/Sell Price  (as of 26/10/2016) £1.2269   Day Change :  -0.08%     Fund Code:  EITAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£5.32million
Fund CodeEITAI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*IA Mixed Invest 40 - 85% Shares
Fund Launch Date03/05/2013
Fund ManagerRichard Philbin
Manager Start Date23/04/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameWAY Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 1202 855856
AddressWAY Fund Managers Limited
Cedar House 3 Cedar Office Park
Cobham Road
BH21 7SB Wimborne
United Kingdom
Source: Morningstar

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