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

201.70p

arrow-up2.20p (+1.10%)

Fund Code

B8WR7L4

GB00B8WR7L45

Prices updated as at 02 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.73%

% Weight
Value
Core
Growth
Large

16

34

18

Medium

7

10

5

Small

3

4

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.66
    Modified duration5.61

  • Credit quality breakdown

    Rating% of Bond
    AAA5.68
    AA8.08
    A2.58
    BBB24.52
    BB33.84
    B19.15
    Below B3.77
    Not Rated2.39

Valuation

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

15.51

15.51
17.75

1.54

1.54
2.17

2.14

2.14
2.82

10.68

10.68
12.20

Growth rate

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

10.62%

10.62%
9.97%

2.31%

2.31%
2.08%

6.45%

6.45%
10.32%

Top 10 holdings

1
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
8.70746
2
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
7.72978
3
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
7.62307
4
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
6.33817
5
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
5.48685
6
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.13793
7
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
4.97689
8
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
3.91165
9
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
3.89473
10
FF - Abs Ret Glb Eq I-ACC-GBP H
Sector
-
Country
Luxembourg
% of assets
3.83948
Assets in top 10 holdings %

57.65%

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

41.67%

Basic materials

5.72%
-

Con cyclical

11.94%
-

Financial svs

21.96%
-

Real estate

2.06%
-

42.48%

Comm services

5.72%
-

Energy

2.00%
-

Industrials

17.11%
-

Technology

17.64%
-

15.85%

Con defensive

7.14%
-

Healthcare

6.49%
-

Utilities

2.21%
-


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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