Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
315.20p
2.10p (+0.67%)
Fund Code
YAWAN
B9777B6
GB00B9777B62
Prices updated as at 10 May 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 global exposure to higher risk assets. The Fund will invest at least 70% into funds that use an ‘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
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 31 Dec 2023 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2023 | 0.035394 | 2.64 |
| 01 Nov 2022 | 0.031379 | 2.606 |
| 01 Nov 2021 | 0.026104 | 2.738 |
| 02 Nov 2020 | 0.031579 | 2.114 |
| 01 Nov 2019 | 0.03043 | 2.066 |
| 01 Nov 2018 | 0.022256 | 1.845 |
| 01 Nov 2017 | 0.017688 | 1.813 |
| 01 Nov 2016 | 0.014433 | 1.601 |
| 02 Nov 2015 | 0.011066 | 1.264 |
| 03 Nov 2014 | 0.006659 | 1.206 |
Please note that past performance is not a reliable indicator of future returns.
