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Fidelity Investment Funds IV - Multi Asset Balanced Income Fund

FIABIYA:LN
129.10
GBp
0.10
0.08%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
119.30 - 129.80
1 Yr Return
7.58%
YTD Return
5.13%
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Previous Close
129.00
52Wk Range
119.30 - 129.80
1 Yr Return
7.14%
YTD Return
5.13%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
129.1
Total Assets (m GBP) (on 03/31/2016)
12.000
Inception Date
12/10/2013
Last Dividend (on 11/01/2017)
4.1023
Dividend Indicated Gross Yield
3.18%
Fund Managers
EUGENE PHILALITHIS / GEORGE EFSTATHOPOULOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fidelity Investment Funds IV - Multi Asset Balanced Income Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve a balance of income and long term capital growth. The Fund invests in global asset investment funds. The Fund may also invest in equities, bonds, money-market instruments, commodities, and derivatives.
Address
FIL Investment Services UK Limited
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144