Fidelity Multi Asset Open Adventurous Fund N-Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.194   Day Change :  -0.42%     Fund Code:  NMOAA 

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
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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.007660£1.222000
02/11/2015£0.006540£1.038000
03/11/2014£0.005700£1.032000
01/11/2013£0.000680£1.009000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£9.2million
Fund CodeNMOAA
ISINGB00BC7GXM70
SEDOLBC7GXM7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/07/2013
Fund ManagerJames Bateman
Manager Start Date05/02/2013
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


Nothing to display.