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Fidelity Investment Funds IV - Multi Asset Open Growth Fund

FMAOGNA:LN
132.20
GBp
0.30
0.23%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
116.80 - 133.60
1 Yr Return
11.75%
YTD Return
8.63%
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Previous Close
131.90
52Wk Range
116.80 - 133.60
1 Yr Return
11.56%
YTD Return
8.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
132.2
Total Assets (m GBP) (on 09/29/2017)
120.018
Inception Date
07/24/2013
Last Dividend (on 11/01/2017)
1.6075
Dividend Indicated Gross Yield
1.22%
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 Growth 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 a wide range of investments covering the UK and other markets throughout the world.
Address
FIL Investment Services UK Limited
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144