Fidelity Multi Asset Allocator Defensive Fund N-Accumulation Gross


Buy/Sell Price  (as of 09/12/2016) £1.17   Day Change :  0.00%     Fund Code:  NADGA 

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 FundNo
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£0.014590£1.176000
02/11/2015£0.014610£1.084000
03/11/2014£0.010710£1.046000
01/11/2013£0.006660£1.003000
01/11/2012£0.003200£0.966670
01/11/2011£0.001490£0.952190
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£49.23million
Fund Code -
ISINGB00BC7GX723
SEDOLBC7GX72
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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