Fidelity Multi Asset Adventurous Fund N-Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.282   Day Change :  -0.39%     Fund Code:  NMAVA 

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
01/11/2016£0.014940£1.314000
02/11/2015£0.012140£1.099000
03/11/2014£0.012240£1.058000
01/11/2013£0.003210£0.996900
01/11/2012£0.001520£0.846720
01/05/2012£0.004530£0.837700
03/05/2011£0.001090£0.872950
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£260.8million
Fund CodeNMAVA
ISINGB00BC7GXG11
SEDOLBC7GXG1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/10/2010
Fund ManagerKevin O’Nolan
Manager Start Date31/01/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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