FP Pictet Multi Asset Portfolio A Acc

Buy/Sell Price  (as of 24/10/2016) £1.07284   Day Change :  -0.07%     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.

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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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£13.63million
Fund CodePTMAA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*ICE LIBOR 3 Month GBP
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
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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