Fidelity Multi Asset Open Strategic Fund A-Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.369   Day Change :  0.29%     Fund Code:  MMIA 

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 Yield0.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.010050£1.376000
02/11/2015£0.011390£1.222000
03/11/2014£0.013630£1.211000
01/08/2014£0.001240£1.190000
02/05/2014£0.000860£1.185000
01/05/2014£0.000840£1.184000
03/02/2014£0.002420£1.161000
01/11/2013£0.000720£1.178000
01/08/2013£0.000990£1.169000
01/05/2013£0.000860£1.167000
01/02/2013£0.002600£1.128000
01/11/2012£0.001500£1.076000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£84.61million
Fund CodeMMIA
ISINGB00B8WR7L45
SEDOLB8WR7L4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/10/2012
Fund ManagerEugene Philalithis
Manager Start Date19/10/2012
Fund Manager Tenure4

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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