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Fidelity Investment Funds IV - Multi Asset Income Fund

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FRETINA:LN
147.50
GBp
0.00
0.00%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
147.50
52Wk Range
141.30 - 152.10
1 Yr Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
147.5
Total Assets (m GBp) (on 05/29/2015)
129.000
Inception Date
04/30/2007
Last Dividend (on 11/01/2014)
4.3208
Dividend Indicated Gross Yield
3.25%
Fund Managers
EUGENE PHILALITHIS / NICK PETERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Gross Accumulating Ca 3.21 m 4.10 m 3.18
HICL Infrastructure Co Ltd/Fun 2.32 m 3.53 m 2.73
iShares EURO Div UCITS ETF 197.89 k 3.01 m 2.33
AXA World Funds - Emerging Mar 30.17 k 2.83 m 2.19
TwentyFour Income Fund Ltd 2.11 m 2.70 m 2.09
John Laing Infrastructure Fund 2.12 m 2.55 m 1.97
Real Estate Credit Investments 1.32 m 2.20 m 1.70
Carador Income Fund PLC 3.81 m 2.17 m 1.68
NB Global Floating Rate Income 1.45 m 1.41 m 1.09
Greencoat UK Wind PLC/Funds 1.07 m 1.19 m 0.92
Profile
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.
ADDRESS
FIL Investment Services UK Limited
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
PHONE
44-173-236-1144