Fidelity Multi Asset Income Fund A-Income-Gross


Buy/Sell Price  (as of 17/10/2017) £1.154   Day Change :  0.17%     Fund Code:  REMGI 

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 Yield4.69
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.004420£1.145000
01/09/2017£0.004420£1.166000
01/08/2017£0.004430£1.156000
03/07/2017£0.003800£1.157000
01/06/2017£0.003800£1.174000
02/05/2017£0.003800£1.158000
03/04/2017£0.003800£1.162000
01/03/2017£0.003810£1.162000
01/02/2017£0.003810£1.135000
03/01/2017£0.002960£1.140000
01/12/2016£0.002540£1.114000
01/11/2016£0.012060£1.152000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£611.74million
Fund CodeREMGI
ISINGB00B28XGF18
SEDOLB28XGF1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2007
Fund ManagerEugene Philalithis
Manager Start Date30/04/2013
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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