Fidelity Multi Asset Balanced Income Fund N-Income


Buy/Sell Price  (as of 08/12/2016) £1.085   Day Change :  0.18%     Fund Code:  NMABI 

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
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 Yield2.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001950£1.077000
01/11/2016£0.009600£1.113000
03/10/2016£0.003580£1.122000
01/09/2016£0.003580£1.118000
01/08/2016£0.002310£1.107000
01/07/2016£0.002320£1.084000
01/06/2016£0.002280£1.048000
03/05/2016£0.002250£1.042000
01/04/2016£0.002620£1.034000
01/03/2016£0.002380£1.014000
01/02/2016£0.002300£1.013000
04/01/2016£0.002270£1.017000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£18.75million
Fund CodeNMABI
ISINGB00BFPC0725
SEDOLBFPC072
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2013
Fund ManagerEugene Philalithis
Manager Start Date04/09/2013
Fund Manager Tenure3

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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