Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

211.20p

arrow-up0.10p (+0.05%)

Fund Code

B8WR7L4

GB00B8WR7L45

Prices updated as at 29 May 2026
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.15%

% Weight
Value
Core
Growth
Large

19

29

20

Medium

7

9

5

Small

3

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.77
    Modified duration4.7

  • Credit quality breakdown

    Rating% of Bond
    AAA5.72
    AA10.06
    A2.88
    BBB16.36
    BB31.26
    B11.72
    Below B3.53
    Not Rated18.47

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc
GBP Allocation 40-60% Equity

14.74

14.74
16.80

1.45

1.45
1.96

2.12

2.12
2.76

10.13

10.13
11.68

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc
GBP Allocation 40-60% Equity

11.55%

11.55%
10.72%

2.63%

2.63%
2.17%

8.30%

8.30%
7.68%

Top 10 holdings

1
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
8.39789
2
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
8.33478
3
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
8.15292
4
Ie00bd0nhl93
Sector
-
Country
-
% of assets
6.34043
5
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
5.42875
6
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.06663
7
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.69958
8
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.17532
9
FF - Abs Ret Glb Eq I-ACC-GBP H
Sector
-
Country
Luxembourg
% of assets
3.91477
10
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
3.58329
Assets in top 10 holdings %

58.09%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc
GBP Allocation 40-60% Equity

38.81%

Basic materials

5.78%
-

Con cyclical

11.39%
-

Financial svs

19.93%
-

Real estate

1.72%
-

48.04%

Comm services

6.20%
-

Energy

2.45%
-

Industrials

18.76%
-

Technology

20.63%
-

13.15%

Con defensive

5.93%
-

Healthcare

4.99%
-

Utilities

2.23%
-


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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