Fidelity Allocator World Fund

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There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

428.80p

arrow-up3.30p (+0.78%)

Fund Code

YAWAN

B9777B6

GB00B9777B62

Prices updated as at 22 Jul 2026
|
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 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.48%

% Weight
Value
Core
Growth
Large

23

27

19

Medium

6

10

5

Small

3

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.81
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation
Global Large-Cap Blend Equity

18.38

18.38
18.57

2.45

2.45
2.48

2.75

2.75
3.71

12.72

12.72
13.16

Growth rate

Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation
Global Large-Cap Blend Equity

10.68%

10.68%
11.26%

1.98%

1.98%
1.54%

9.51%

9.51%
13.40%

Top 10 holdings

1
Fidelity Index World F Acc
Sector
-
Country
United Kingdom
% of assets
30.02287
2
Xtrackers MSCI World ETF 1D
Sector
-
Country
Ireland
% of assets
29.78511
3
Fidelity Index Emerging Mrkts F Acc
Sector
-
Country
United Kingdom
% of assets
10.42422
4
Invesco MSCI World ETF
Sector
-
Country
Ireland
% of assets
9.8608
5
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
8.74265
6
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
6.87596
7
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.97193
8
iShares Dev Mkts Prpty Yld ETF USD Dist
Sector
-
Country
Ireland
% of assets
0.73853
9
Fidelity Ilf Gbp Fund C Accumulating
Sector
-
Country
Luxembourg
% of assets
0.00047
Assets in top 10 holdings %

99.42%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation
Global Large-Cap Blend Equity

38.13%

Basic materials

3.63%
-

Con cyclical

8.32%
-

Financial svs

13.73%
-

Real estate

12.45%
-

48.18%

Comm services

7.07%
-

Energy

3.50%
-

Industrials

10.39%
-

Technology

27.22%
-

13.70%

Con defensive

4.13%
-

Healthcare

7.37%
-

Utilities

2.20%
-


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.

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