Fidelity Multi Asset Income Fund N-Income


Buy/Sell Price  (as of 09/12/2016) £1.062   Day Change :  0.09%     Fund Code:  NMAI 

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
ISANo
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 Yield3.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002000£1.052000
01/11/2016£0.008880£1.087000
03/10/2016£0.003570£1.097000
01/09/2016£0.003580£1.095000
01/08/2016£0.002690£1.081000
01/07/2016£0.002670£1.056000
01/06/2016£0.002610£1.027000
03/05/2016£0.002570£1.021000
01/04/2016£0.003070£1.012000
01/03/2016£0.002790£0.994800
01/02/2016£0.002750£0.997000
04/01/2016£0.002690£1.004000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£202.36million
Fund CodeNMAI
ISINGB00BFPC0501
SEDOLBFPC050
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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