Fidelity Multi Asset Income Fund A-Income


Buy/Sell Price  (as of 08/12/2016) £1.125   Day Change :  0.18%     Fund Code:  REMII 

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
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.79
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002120£1.116000
01/11/2016£0.009430£1.154000
03/10/2016£0.003790£1.165000
01/09/2016£0.003800£1.164000
01/08/2016£0.002850£1.150000
01/07/2016£0.002830£1.124000
01/06/2016£0.002750£1.093000
03/05/2016£0.002700£1.088000
01/04/2016£0.003230£1.079000
01/03/2016£0.002970£1.061000
01/02/2016£0.002930£1.064000
04/01/2016£0.002820£1.072000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£202.36million
Fund CodeREMII
ISINGB00B28XG958
SEDOLB28XG95
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2007
Fund ManagerEugene Philalithis
Manager Start Date30/04/2013
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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