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

227.20p

arrow-up0.20p (+0.09%)

Fund Code

NMAOA

BC7GXL6

GB00BC7GXL63

Prices updated as at 21 May 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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.64%

% Weight
Value
Core
Growth
Large

20

29

21

Medium

7

9

5

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.54
    Modified duration4.48

  • Credit quality breakdown

    Rating% of Bond
    AAA4.21
    AA5.78
    A2.41
    BBB16.42
    BB32.89
    B13.91
    Below B4.68
    Not Rated19.7

Valuation

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

15.05

15.05
17.08

1.48

1.48
2.09

2.18

2.18
2.92

10.35

10.35
11.96

Growth rate

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

11.61%

11.61%
10.87%

2.49%

2.49%
2.05%

8.34%

8.34%
8.07%

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

37.40%

Basic materials

5.23%
-

Con cyclical

11.05%
-

Financial svs

19.39%
-

Real estate

1.72%
-

49.55%

Comm services

6.70%
-

Energy

2.69%
-

Industrials

17.89%
-

Technology

22.27%
-

13.05%

Con defensive

5.57%
-

Healthcare

5.28%
-

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. 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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