Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
239.60p
0.30p (+0.13%)
Fund Code
YMADV
B893BN5
GB00B893BN59
Prices updated as at 30 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
27.09%
% Weight
Value
Core
Growth
Large
16
26
27
Medium
6
11
5
Small
3
4
2
Valuation
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity
18.12
1.91
2.30
11.46
Growth rate
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity
10.98%
2.35%
4.93%
Top 10 holdings
1
Xtrackers MSCI World ETF 1D
Sector
-
Country
Ireland
% of assets
19.02371
2
HSBC Global Government Bond ETFS4CHGBP
Sector
-
Country
Ireland
% of assets
7.76766
3
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
7.06466
4
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.86088
5
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
5.50861
6
HSBC Global Corporate Bond ETF S4CHGBP
Sector
-
Country
Ireland
% of assets
5.19516
7
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
2.42587
8
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.38781
9
Microsoft Corp
Sector
-
Country
United States
% of assets
1.32223
10
Apple Inc
Sector
-
Country
United States
% of assets
1.13175
Assets in top 10 holdings %
58.69%
Total no. of equity holdings
2889.00
Total no. of bond holdings
177.00
Stock sectors
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity
40.54%
Basic materials
Con cyclical
Financial svs
Real estate
41.96%
Comm services
Energy
Industrials
Technology
17.50%
Con defensive
Healthcare
Utilities