Fidelity Multi Asset Income Fund Y-Income


Buy/Sell Price  (as of 08/12/2016) £1.155   Day Change :  0.17%     Fund Code:  YMSI 

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 Yield3.92
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002180£1.146000
01/11/2016£0.009690£1.184000
03/10/2016£0.003900£1.195000
01/09/2016£0.003910£1.193000
01/08/2016£0.002940£1.178000
01/07/2016£0.002920£1.151000
01/06/2016£0.002870£1.119000
03/05/2016£0.002830£1.113000
01/04/2016£0.003340£1.104000
01/03/2016£0.003040£1.085000
01/02/2016£0.003000£1.088000
04/01/2016£0.002930£1.096000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£202.36million
Fund CodeYMSI
ISINGB00B7FRDX84
SEDOLB7FRDX8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/02/2012
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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