Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
Category GBP Moderately Adventurous Allocation
Last buy/sell price
Prices updated as at 14 Aug 2020
Prices in GBX
This Fund targets an average annual return of 5.5% 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 has exposure to higher risk investments meaning that there is a risk of shortterm price fluctuations and an investor may not get back the full amount invested. The Fund provides global exposure to a diversified range of assets by investing at least 70% into funds. The Fund typically invests more than 70% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The exposure may be less than 70% depending on market conditions.
Important documents: Please ensure that you have read the Key information 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.
|Fund type||Open Ended Investment Company|
|Fund manager||Chris Forgan, Charlotte Harington|
|Fund comparative index||Not Benchmarked|
|Mixed Investment 40-85% Shares|
|GBP Moderately Adventurous Allocation|
|Fund provider||FIL Investment Services (UK) Ltd|
|Share class launch date||24 Jul 2013|
|Distribution yield (%)||-|
|Historic yield (%)||-|
|Underlying yield (%)||-|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.