FP Pictet Multi Asset Portfolio A Acc


Buy/Sell Price  (as of 05/12/2016) £1.05466   Day Change :  -0.38%     Fund Code:  PTMAA 

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.

Our View

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.017420£1.059080
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£14.1million
Fund CodePTMAA
ISINGB00BVYTTC41
SEDOLBVYTTC4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2015
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameInternational Financial Data Services (UK) Limited
Country of registrationUnited Kingdom
Phone0844 620 0011
Websitewww.ifdsmanagers.com
AddressInternational Financial Data Services (UK) Limited
International Financial Data Services (UK) Ltd
IFDS House, St Nicholas Lane
SS15 5FS Basildon
United Kingdom
Source: Morningstar


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