Fidelity Multi Asset Balanced Income Fund N-Income-Gross


Buy/Sell Price  (as of 20/07/2017) £1.138   Day Change :  0.44%     Fund Code:  NMABG 

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.

Fidelity Personal Investing's 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 Yield4.47
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.003700£1.129000
01/06/2017£0.003700£1.143000
02/05/2017£0.003700£1.126000
03/04/2017£0.003700£1.128000
01/03/2017£0.003700£1.127000
01/02/2017£0.003700£1.100000
03/01/2017£0.002900£1.104000
01/12/2016£0.002400£1.078000
01/11/2016£0.012100£1.113000
03/10/2016£0.004500£1.125000
01/09/2016£0.004500£1.121000
01/08/2016£0.002900£1.110000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£24.42million
Fund CodeNMABG
ISINGB00BFPC0832
SEDOLBFPC083
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2013
Fund ManagerEugene Philalithis
Manager Start Date04/09/2013
Fund Manager Tenure4

Fund Provider

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


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