Fidelity Multi Asset Open Growth Fund N-Accumulation


Buy/Sell Price  (as of 08/12/2016) £1.187   Day Change :  0.51%     Fund Code:  NMAOA 

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 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£0.014870£1.208000
02/11/2015£0.013380£1.036000
03/11/2014£0.014660£1.028000
01/11/2013£0.002220£1.003000
01/11/2012£0.005270£0.896760
01/11/2011£0.003260£0.825230
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£112.79million
Fund CodeNMAOA
ISINGB00BC7GXL63
SEDOLBC7GXL6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2003
Fund ManagerAyesha Akbar
Manager Start Date01/02/2010
Fund Manager Tenure6

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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