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

223.80p

arrow-down-0.10p (-0.04%)

Fund Code

NMAOA

BC7GXL6

GB00BC7GXL63

Prices updated as at 30 Apr 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.58%

% Weight
Value
Core
Growth
Large

17

33

20

Medium

7

9

5

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.43
    Modified duration4.88

  • Credit quality breakdown

    Rating% of Bond
    AAA4.19
    AA6.34
    A2.23
    BBB22.08
    BB33.53
    B21.34
    Below B4.55
    Not Rated5.75

Valuation

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

14.21

14.21
16.29

1.38

1.38
1.96

2.03

2.03
2.71

9.59

9.59
11.40

Growth rate

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

10.46%

10.46%
10.33%

2.88%

2.88%
2.21%

53.74%

53.74%
10.95%

Top 10 holdings

1
Ie00bd0nhl93
Sector
-
Country
-
% of assets
8.28413
2
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.83996
3
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
5.6712
4
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.55414
5
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
4.57454
6
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
4.505
7
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
4.44586
8
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.28025
9
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.20529
10
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.17895
Assets in top 10 holdings %

52.54%

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

37.19%

Basic materials

5.34%
-

Con cyclical

11.04%
-

Financial svs

19.19%
-

Real estate

1.61%
-

46.40%

Comm services

6.42%
-

Energy

2.72%
-

Industrials

17.69%
-

Technology

19.57%
-

16.41%

Con defensive

7.51%
-

Healthcare

6.63%
-

Utilities

2.28%
-


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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