Fidelity Multi Asset Open Strategic Fund A-Income


Buy/Sell Price  (as of 21/08/2017) £0.3383   Day Change :  -0.29%     Fund Code:  MMIN 

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.

Fidelity Personal Investing's 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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.001810£0.336000
02/05/2017£0.001310£0.331600
01/02/2017£0.001960£0.326000
01/11/2016£0.001660£0.324100
01/08/2016£0.001870£0.314900
03/05/2016£0.002070£0.297000
01/02/2016£0.001250£0.287700
02/11/2015£0.001740£0.293900
03/08/2015£0.001660£0.301800
01/05/2015£0.001550£0.310200
02/02/2015£0.001790£0.308800
03/11/2014£0.001670£0.297900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£96.02million
Fund CodeMMIN
ISINGB0033696674
SEDOL3369667
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2003
Fund ManagerJames Bateman
Manager Start Date01/02/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitehttps://www.fidelity.co.uk/home
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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