Fidelity Multi Asset Income Fund N-Income Gross


Buy/Sell Price  (as of 02/12/2016) £1.052   Day Change :  -0.10%     Fund Code:  NMAIG 

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
ISAYes
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.37
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002400£1.053000
01/11/2016£0.011150£1.088000
03/10/2016£0.004500£1.099000
01/09/2016£0.004500£1.098000
01/08/2016£0.003400£1.084000
01/07/2016£0.003400£1.059000
01/06/2016£0.003400£1.029000
03/05/2016£0.003400£1.024000
01/04/2016£0.003400£1.013000
01/03/2016£0.003400£0.995700
01/02/2016£0.003400£0.997800
04/01/2016£0.003400£1.005000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£202.36million
Fund Code -
ISINGB00BFPC0618
SEDOLBFPC061
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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