Fidelity Multi Asset Open Strategic Fund N-Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.197   Day Change :  0.34%     Fund Code:  NMOSA 

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£0.017360£1.202000
02/11/2015£0.016220£1.059000
03/11/2014£0.017680£1.044000
01/11/2013£0.001390£1.009000
01/05/2013£0.003170£0.998990
01/02/2013£0.009320£0.968210
01/11/2012£0.005150£0.932030
01/08/2012£0.004160£0.916470
01/05/2012£0.004530£0.905990
01/02/2012£0.007580£0.895160
01/11/2011£0.004920£0.884340
01/08/2011£0.003200£0.920870
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£84.61million
Fund CodeNMOSA
ISINGB00BC9S3B08
SEDOLBC9S3B0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/10/2003
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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