Fidelity Multi Asset Defensive Fund N-Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.167   Day Change :  0.00%     Fund Code:  NMADA 

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)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£0.010140£1.185000
02/11/2015£0.008720£1.093000
03/11/2014£0.009810£1.051000
01/11/2012£0.007140£0.963720
01/11/2011£0.007370£0.945130
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£32.8million
Fund CodeNMADA
ISINGB00B7JP5S76
SEDOLB7JP5S7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2009
Fund ManagerNick Peters
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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