Fidelity MultiAsset Bal W Shares 

£1.0150
2
+£0.00+0.3%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.07
52W Low
0.9824
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
0.05

Upcoming

Dividends

4.84%Dividend Yield
Nov 2026
£0.01
Oct 2026
£0.01
Sep 2026
£0.01
Aug 2026
£0.00
Jul 2026
£0.00
10Y Growth
4.16%
5Y Growth
3.47%
3Y Growth
5.49%
1Y Growth
7.7%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund aims to achieve an income yield of 3-5% per annum over a typical market cycle (5-7 years). The Fund also aims to increase the value of investor's investment over a period of 5 years or more. The Fund invests at least 70% into funds (including index-tracking funds and funds managed by Fidelity) which provide global exposure to a mixture of asset classes (including bonds, equities and alternative investments). Alternative investments may include infrastructure securities and real estate. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
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CEO
ISIN
GB00BFPC0725

Listings

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FAQs

What is Fidelity MultiAsset Bal W Shares stock price today?▼
The current price of GB00BFPC0725.LSE is £1.02 GBP — it has increased by +0.3% in the past 24 hours. Watch Fidelity MultiAsset Bal W Shares stock price performance more closely on the chart.
What is Fidelity MultiAsset Bal W Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Fidelity MultiAsset Bal W Shares stocks are traded under the ticker GB00BFPC0725.LSE.
Is Fidelity MultiAsset Bal W Shares stock price growing?▼
GB00BFPC0725.LSE stock has fallen by -0.1% compared to the previous week, the month change is a -0.98% fall, over the last year Fidelity MultiAsset Bal W Shares has showed a +3.32% increase.
Does Fidelity MultiAsset Bal W Shares pay dividends?▼
Yes, GB00BFPC0725.LSE dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.84%.
In which sector is Fidelity MultiAsset Bal W Shares located?▼
Fidelity MultiAsset Bal W Shares operates in the Other sector.
When did Fidelity MultiAsset Bal W Shares complete a stock split?▼
Fidelity MultiAsset Bal W Shares has not had any recent stock splits.