Fidelity Multi Asset Income & Growth Fund N-Income


Buy/Sell Price  (as of 22/09/2017) £1.138   Day Change :  -0.18%     Fund Code:  NMAIN 

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 Yield4.24
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.005200£1.156000
01/08/2017£0.004800£1.147000
03/07/2017£0.003600£1.149000
01/06/2017£0.002900£1.164000
02/05/2017£0.002900£1.144000
03/04/2017£0.002900£1.147000
01/03/2017£0.002900£1.145000
01/02/2017£0.002900£1.115000
03/01/2017£0.003100£1.119000
01/12/2016£0.002200£1.090000
01/11/2016£0.010980£1.130000
03/10/2016£0.005000£1.138000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£29.59million
Fund CodeNMAIN
ISINGB00BFPC0C71
SEDOLBFPC0C7
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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