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Fidelity Investment Funds IV - Multi Asset Open Defensive

FMAODNG:LN
129.30
GBp
0.50
0.39%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
113.70 - 130.30
1 Yr Return
12.83%
YTD Return
6.24%
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Previous Close
129.80
52Wk Range
113.70 - 130.30
1 Yr Return
13.46%
YTD Return
6.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/25/2017)
129.3
Total Assets (m GBP) (on 06/30/2017)
9.000
Inception Date
07/24/2013
Last Dividend (on 11/01/2016)
1.6317
Dividend Indicated Gross Yield
1.26%
Fund Managers
BILL MCQUAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Fidelity Investment Funds IV - Multi Asset Open Defensive is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in transferable securities, money-market instruments, cash and deposits.
Address
FIL Investment Services UK Limited
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144