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Fidelity Investment Funds IV - Multi Asset Open Defensive

FMAODYG:LN
124.10
GBp
0.20
0.16%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
117.90 - 125.60
1 Yr Return
4.99%
YTD Return
2.99%
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Previous Close
123.90
52Wk Range
117.90 - 125.60
1 Yr Return
4.81%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
124.1
Total Assets (m GBP) (on 10/31/2017)
11.218
Inception Date
02/05/2013
Last Dividend (on 11/01/2017)
0.9531
Dividend Indicated Gross Yield
0.77%
Fund Managers
BILL MCQUAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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