Fidelity Multi Asset Open Growth Fund

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

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

213.80p

arrow-up0.90p (+0.42%)

Fund Code

NMAOA

BC7GXL6

GB00BC7GXL63

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
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 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.86%

% Weight
Value
Core
Growth
Large

22

29

20

Medium

7

10

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.27
    Modified duration5.59

  • Credit quality breakdown

    Rating% of Bond
    AAA6.34
    AA3.13
    A3
    BBB21.88
    BB38.12
    B18.31
    Below B6.44
    Not Rated2.78

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
GBP Allocation 60-80% Equity

15.61

15.61
17.92

1.56

1.56
2.10

2.22

2.22
2.90

10.41

10.41
12.54

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
GBP Allocation 60-80% Equity

9.75%

9.75%
8.91%

2.39%

2.39%
2.11%

6.02%

6.02%
6.93%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
8.18252
2
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.61911
3
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.44153
4
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.96721
5
Fidelity Ilf Gbp Fund C Accumulating
Sector
-
Country
Luxembourg
% of assets
4.88087
6
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.73541
7
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
4.73018
8
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
4.46289
9
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
4.29542
10
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.26899
Assets in top 10 holdings %

51.58%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
GBP Allocation 60-80% Equity

38.67%

Basic materials

4.18%
-

Con cyclical

11.49%
-

Financial svs

21.64%
-

Real estate

1.35%
-

46.03%

Comm services

7.23%
-

Energy

2.41%
-

Industrials

14.50%
-

Technology

21.90%
-

15.30%

Con defensive

5.78%
-

Healthcare

7.04%
-

Utilities

2.48%
-


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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