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

205.90p

arrow-down-0.30p (-0.15%)

Fund Code

B8WR7L4

GB00B8WR7L45

Prices updated as at 01 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.82%

% Weight
Value
Core
Growth
Large

17

33

20

Medium

7

10

5

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.78
    Modified duration5

  • Credit quality breakdown

    Rating% of Bond
    AAA5.74
    AA11.14
    A3.06
    BBB22.16
    BB31.39
    B18.93
    Below B3.5
    Not Rated4.07

Valuation

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

13.97

13.97
16.08

1.37

1.37
1.90

1.99

1.99
2.57

9.42

9.42
11.03

Growth rate

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

10.42%

10.42%
10.11%

3.03%

3.03%
2.36%

55.54%

55.54%
10.13%

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

38.64%

Basic materials

5.87%
-

Con cyclical

11.47%
-

Financial svs

19.71%
-

Real estate

1.58%
-

45.18%

Comm services

6.00%
-

Energy

2.42%
-

Industrials

18.55%
-

Technology

18.21%
-

16.18%

Con defensive

7.60%
-

Healthcare

6.32%
-

Utilities

2.26%
-


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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