Fidelity Multi Asset Allocator Defensive Fund N-Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.153   Day Change :  -0.17%     Fund Code:  NADNA 

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
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
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£0.011630£1.165000
02/11/2015£0.011620£1.077000
03/11/2014£0.008550£1.042000
01/11/2013£0.005340£1.002000
01/11/2012£0.001740£0.967620
01/11/2011£0.000970£0.952380
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£49.23million
Fund CodeNADNA
ISINGB00BC7GX830
SEDOLBC7GX83
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/10/2011
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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