Fidelity Multi Asset Allocator Adventurous Fund

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There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

292.10p

arrow-up1.20p (+0.41%)

Fund Code

YMADV

B893BN5

GB00B893BN59

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.06%

% Weight
Value
Core
Growth
Large

21

30

19

Medium

6

9

5

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.42
    Modified duration6.6

  • Credit quality breakdown

    Rating% of Bond
    AAA6.27
    AA38.1
    A32.89
    BBB22.54
    BB0.02
    B-
    Below B-
    Not Rated0.17

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity

19.09

19.09
17.63

2.32

2.32
2.03

2.65

2.65
2.70

12.86

12.86
12.22

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity

9.10%

9.10%
9.02%

2.12%

2.12%
2.20%

30.15%

30.15%
6.92%

Top 10 holdings

1
Fidelity Index World F Acc
Sector
-
Country
United Kingdom
% of assets
30.50298
2
Xtrackers MSCI World ETF 1D
Sector
-
Country
Ireland
% of assets
26.07575
3
Fidelity Index Emerging Mrkts F Acc
Sector
-
Country
United Kingdom
% of assets
8.17431
4
HSBC Global Government Bond ETFS4CHGBP
Sector
-
Country
Ireland
% of assets
7.97272
5
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
6.9754
6
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
5.46966
7
HSBC Global Corporate Bond ETF S4CHGBP
Sector
-
Country
Ireland
% of assets
5.39474
8
Fidelity Index Global Govt Bd F Acc
Sector
-
Country
United Kingdom
% of assets
3.66512
9
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.35728
10
HSBC Global Corporate Bond ETF SH GBP
Sector
-
Country
Ireland
% of assets
2.33805
Assets in top 10 holdings %

98.93%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity

39.55%

Basic materials

3.38%
-

Con cyclical

9.64%
-

Financial svs

14.72%
-

Real estate

11.80%
-

45.89%

Comm services

7.61%
-

Energy

3.19%
-

Industrials

10.10%
-

Technology

24.99%
-

14.56%

Con defensive

4.45%
-

Healthcare

7.82%
-

Utilities

2.30%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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