Fidelity Multi Asset Strategic Fund N-Accumulation (UK)


Buy/Sell Price  (as of 02/12/2016) £1.216   Day Change :  -0.16%     Fund Code:  NMASA 

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£0.012910£1.240000
02/11/2015£0.009720£1.103000
03/11/2014£0.011290£1.058000
01/11/2013£0.000790£1.001000
01/11/2012£0.007410£0.919400
01/11/2011£0.005990£0.876600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£618.45million
Fund CodeNMASA
ISINGB00B6Y88304
SEDOLB6Y8830
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/01/2007
Fund ManagerNick Peters
Manager Start Date31/01/2015
Fund Manager Tenure1

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.