Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund W Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

195.10p

arrow-up0.30p (+0.15%)

Fund Code

MAASY

B99P934

GB00B99P9349

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of your investment over a period of 5 years or more through a portfolio providing global exposure to both lower and 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.

Dividend information

Dividend information
	-
	1.84
	-
	Annually
	03 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.023757	1.958
01 Nov 2024	0.033684	1.778
01 Nov 2023	0.021378	1.547
01 Nov 2022	0.016541	1.54
01 Nov 2021	0.012844	1.734
02 Nov 2020	0.020501	1.57
01 Nov 2019	0.01764	1.518
01 Nov 2018	0.016838	1.379
01 Nov 2017	0.01352	1.398
01 Nov 2016	0.014528	1.346
02 Nov 2015	0.013951	1.197

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Fidelity Multi Asset Allocator Strategic Fund