• Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Investment Funds IV - Multi Asset Income Fund

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FRETINA:LN

141.60 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fidelity Investment Funds IV - Multi Asset Income Fund (FRETINA)

Year To Date: +4.04% 3-Month: +1.94% 3-Year: +6.77% 52-Week Range: 132.20 - 142.10
1-Month: -0.21% 1-Year: +6.55% 5-Year: +9.82% Beta vs UKX: 0.42

Mutual Fund Chart for FRETINA

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  • FRETINA:LN 141.60
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Fund Profile & Information for FRETINA

Fidelity Investment Funds IV - Multi Asset Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and long term capital growth. The Fund invests primarily in collective investment schemes, equities, bonds, money market instruments, deposits, derivatives, etc.

Inception Date: 04-30-2007 Telephone: 44-173-236-1144
Managers: EUGENE PHILALITHIS / NICK PETERS
Web Site: www.fidelity.co.uk

Fundamentals for FRETINA

NAV (on 2014-07-11) 141.60
Assets (M) (on 2014-03-31) 86.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FRETINA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 3.87
Dividend Yield (ttm) 3.03

Fees & Expenses for FRETINA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for FRETINA

Filing Date: 05/31/2014
Name Position Value % of Total
iShares EURO Div UCITS ETF 159,770 2,612,639 2.797%
John Laing Infrastructure Fund 2,183,870 2,507,083 2.684%
HICL Infrastructure Co Ltd/Fun 1,810,409 2,472,113 2.646%
TwentyFour Income Fund Ltd 1,922,616 2,388,850 2.557%
AXA World Funds - Emerging Mar 22,417 2,220,659 2.377%
Real Estate Credit Investments 1,324,665 2,086,347 2.233%
Carador Income Fund PLC 2,905,339 1,595,553 1.708%
GlaxoSmithKline PLC 66,765 1,075,757 1.152%
AstraZeneca PLC 24,810 1,063,501 1.138%
Doric Nimrod Air Three Ltd 950,000 1,023,625 1.096%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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