Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Investment Funds IV - Multi Asset Income Fund

+ Add to Watchlist

FRETINA:LN

150.50 GBp 0.40 0.27%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.80% 3-Month: +1.21% 3-Year: +8.36% 52-Week Range: 141.00 - 152.10
1-Month: -0.53% 1-Year: +6.66% 5-Year: +6.91% Beta vs UKX: 0.44

Mutual Fund Chart for FRETINA

No chart data available.
  • FRETINA:LN 150.50
  • 1M
  • 1Y
Interactive FRETINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 150.50
Assets (M) (on 2015-03-31) 124.58
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 2014-11-01) 4.32
Dividend Yield (ttm) 3.19

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: 03/31/2015
Name Position Value % of Total
HICL Infrastructure Co Ltd/Fun 2,319,156 3,674,703 2.950%
iShares EURO Div UCITS ETF 197,890 3,131,115 2.513%
John Laing Infrastructure Fund 2,432,458 3,095,303 2.485%
AXA World Funds - Emerging Mar 30,168 2,770,361 2.224%
TwentyFour Income Fund Ltd 2,110,129 2,698,327 2.166%
Real Estate Credit Investments 1,324,665 2,291,670 1.839%
Carador Income Fund PLC 3,807,251 2,250,985 1.807%
NB Global Floating Rate Income 1,451,284 1,394,684 1.119%
GlaxoSmithKline PLC 76,685 1,199,928 0.963%
Greencoat UK Wind PLC/Fund 1,067,847 1,181,306 0.948%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil