FP 8AM Multi-Strategy Portfolio III A Inc


Buy/Sell Price  (as of 07/12/2016) £1.1877   Day Change :  0.40%     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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/01/2015£0.000270£1.070600
02/01/2014£0.000270£1.021900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£5.4million
Fund CodeEITAI
ISINGB00B9L57F01
SEDOLB9L57F0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
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
Websitewww.wayinvestments.com
AddressWAY Fund Managers Limited
Cedar House 3 Cedar Office Park
Cobham Road
BH21 7SB Wimborne
United Kingdom
Source: Morningstar


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