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Fidelity Investment Funds IV - Multi Asset Open Strategic Fund

FIDMMII:LN
33.86
GBp
0.05
0.15%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
29.92 - 34.02
1 Yr Return
15.56%
YTD Return
4.39%
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Previous Close
33.91
52Wk Range
29.92 - 34.02
1 Yr Return
16.07%
YTD Return
4.39%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
33.86
Total Assets (m GBP) (on 04/28/2017)
91.702
Inception Date
10/17/2003
Last Dividend (on 05/02/2017)
0.1312
Dividend Indicated Gross Yield
1.55%
Fund Managers
BILL MCQUAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.06%
Profile
Fidelity Investment Funds IV - Multi Asset Open Strategic Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long term capital growth from exposure to global markets in mostly bonds and cash and it may also have exposure to equities, property and commodities.
Address
FIL Investment Services UK Limited
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144