Fidelity Extra Income Kiid

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ARIS Fixed Income Arbitrage Multi-Asset Global Balanced EUR Bond Emerging Asia Local Currency Multi-Asset Global Aggressive EUR Allianz Glob Inv Fd Allianz Emerging Markets Bond Extra 2018 LU1055786526 Allianz Glob Inv Fd Allianz Asian Small Cap Equity LU1046319759 Allianz Asian Small Cap ... Doc Viewer

MARCH 2014 Miton CF MITON TOTAL RETURN FUND
Comparisons to be made. Source for all performance data: Miton, Bloomberg and FE Analytics. Basis: Mid to mid, net income reinvested and net of fees in UK Sterling terms. Feb 11 Feb 12 Feb (KIID) as it contains important information CF MITON TOTAL RETURN FUND Factsheet as at 28 ... View Full Source

For The Year Ended 31 Dec 2016 - Architas.com
For the year ended 31 Dec 2016 first of which was to add Fidelity Enhanced Income Fund in August. In September we sold out of a small position in AXA World Funds Global Extra Yield Bond Fund. Discrete annual performance-2 0 2 4 6 8 10 31 Dec 11 ... Read Here

Www.oldmutualwealth.co.uk
1.4 1.53 0.9 0.63 0 0. 1.4 1.53 0.9 0.63 0 0. 0.5 0.63 0 0.63 0 0. 0.5 0.63 0 0.63 0 0. 1.4 1.5 0.9 0.6 0 0. 1.4 1.5 0.9 0.6 0 0. 0.5 0.6 0 0.6 0 0. 0.5 0.6 0 0.6 0 0. 1.55 1.87 0.55000000000000004 1.32 ... Document Retrieval

Zurich Portfolio Investment Bond Fund Charges And Expenses
Managed Income AL 0.16 0.00 4.1% Zurich Portfolio Investment Bond Fund charges and expenses Fund name Fund Extra yearly Reduced Fidelity American Special Situations AL 0.22 0.75 3.2% Fidelity Managed AL 0.37 0.70 3.1% ... Read More

For The Year Ended 31 Dec 2016 - Architas As It Should Be
For the year ended 31 Dec 2016 Investment objective (KIID). Important events during the year On 24 September 2016 Caspar Rock resigned as Chief Investment Fidelity Enhanced Income Fund 9.24% Schroder Global Dividend Maximizer 9.50% ... View Full Source

FFII Full Eng 1112 LL002313 - Microsite.bancosantander.es
III. generation of additional capital or income for the funds with a level of risk which (Key Investor Information Document (‘KIID’ or ‘KIIDs’). No person is authorised to Fidelity Funds II is designed and managed to support longer-term investment and active trading is discouraged. ... Retrieve Document

Www.sense-extranet.co.uk
KIID Risk Rating Allianz Riskmaster Tactical Asset Allocation group, Fidelity Multi Asset To provide income together with some capital appreciation from a portfolio of global investments. ... Access This Document

Leap Year Investing A GOOD TIME TO JUMP IN?
The world are treated to one extra day. 4 Good news for income investors? Alan Porter, (KIID) and a Supplementary Information Document (SID) for the Fundsmith Equity Fund are available on request and via the Fundsmith website and investors ... Fetch Content

CF Ruffer Equity & General Fund
The value of the shares and the income from them can go down as well as up and you may not get back the full amount originally invested. The value of overseas investments will an extra macro tailwind. Vivendi, the conglomerate, has been a new addition. The key asset is UMG, ... Retrieve Content

AVIVA INVESTORS SOCIÉTÉ D’INVESTISSEMENT À CAPITAL VARIABLE ...
Aviva investors sociÉtÉ d’investissement À capital variable (sicav) semi-annual report and unaudited financial statements r.c.s. luxembourg b 32.640 ... Visit Document

CF Seneca Diversified Growth Fund June 2016
CF Seneca Diversified Growth Fund -5.4 10.7 6.9 19.1 -5.6 • Fidelity China Special Situations was exited, Before investing you must read the key investor information document (KIID) as it contains important information regarding the fund, ... Visit Document

Miton MARCH 2014 CF MITON SPECIAL SITUATIONS PORTFOLIO
Fund statistics over 3 years Broker Desk 0203 714 1525 www.mitongroup.com brokersupport@mitongroup.com Annualised alpha (%) 2.0 0.0 Fund Sector average ... View Doc

Diversified Real Return (DRR) Fund
The FP Distinction Diversified Real Return (DRR) Fund targets a capital return in excess of fixed income, equity, real estate, commodity indices and currencies. Total return since launch Asset allocation PBoC that could boost the overall liquidity and offer extra help to the inter-bank ... Fetch Full Source

Trend-following Funds BFI C-QUADRAT ARTS BALANCED (EUR)
Trend-following funds BFI C-QUADRAT ARTS BALANCED (EUR) Fidelity Funds - Asian High Yield Fund A (EURhdg) Dis Performance-Fee If the yearly net return exceeds 3M-Euribor, a 10% performance fee will be charged on the extra return. ... View Document

Sterling Panel Funds Guide - Sterling Assurance
Sterling panel funds guide . 2 Contents . Introduction 2 . 21 CF Woodford Equity Income . 21 Fidelity Index UK . 21 Fidelity Special Situations . 21 Henderson UK Alpha . 23 Monthly Extra Income . 23 UK . 23 UK Equity Alpha Income . ... Visit Document