Fidelity Multi Asset Growth Fund N-Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.245   Day Change :  0.97%     Fund Code:  NMGRA 

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 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£0.013580£1.258000
02/11/2015£0.010830£1.090000
03/11/2014£0.010980£1.055000
01/11/2013£0.000990£0.995600
01/11/2012£0.004790£0.881700
01/11/2011£0.000820£0.847000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£463.72million
Fund CodeNMGRA
ISINGB00B6YWRT10
SEDOLB6YWRT1
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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