FIDELITY MULTI-ASSET INCOME GROSS - Fund overview
No Bestinvest rating
Find rated mixed investment 0-35% shares funds
Overview of
FIDELITY MULTI-ASSET INCOME GROSS
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY MULTI-ASSET INCOME GROSS does not fall into either of these categories at present.
Standard Initial Charge
3.50% 0.50%
Fund summary
| Sector |
Mixed Investment 0-35% Shares
|
| Product type |
OEIC
|
| Launched |
November, 2007
|
| Size |
£4m
|
| Yield |
3.2%
|
| Charging basis |
Capital
|
| Dividends paid |
Monthly
|
| Bid price(inc) |
101.00p |
| Bid price(acc) |
122.30p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.58%
|
|
Reduction in yield (10yr)
|
1.63%
|