Fidelity Multi Asset Income & Growth Fund N-Income


Buy/Sell Price  (as of 08/12/2016) £1.099   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.

Our 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 Yield3.66
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002200£1.090000
01/11/2016£0.010960£1.130000
03/10/2016£0.005000£1.138000
01/09/2016£0.005000£1.131000
01/08/2016£0.002600£1.124000
01/07/2016£0.002600£1.098000
01/06/2016£0.002600£1.053000
03/05/2016£0.002600£1.048000
01/04/2016£0.002600£1.040000
01/03/2016£0.002600£1.020000
01/02/2016£0.002600£1.020000
04/01/2016£0.002600£1.023000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£15.09million
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 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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