Fidelity Multi Asset Open Growth Fund Y-Accumulation


Buy/Sell Price  (as of 02/12/2016) £0.539   Day Change :  -0.57%     Fund Code:  YRMGR 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.013940£0.555700
02/11/2015£0.010880£0.478000
03/11/2014£0.011370£0.475100
01/11/2013£0.009050£0.465100
01/11/2012£0.000010£0.414600
01/11/2011£0.001500£0.380610
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£112.79million
Fund CodeYRMGR
ISINGB00B83G9L40
SEDOLB83G9L4
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


Nothing to display.