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

178.10p

arrow-down-0.40p (-0.22%)

Fund Code

NMAOA

BC7GXL6

GB00BC7GXL63

Prices updated as at 26 Apr 2024
|
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 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.13%

% Weight
Value
Core
Growth
Large

12

37

22

Medium

7

12

5

Small

1

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.11
    Modified duration8.63

  • Credit quality breakdown

    Rating% of Bond
    AAA14.32
    AA31.39
    A6.37
    BBB10.74
    BB18.07
    B12.18
    Below B4.61
    Not Rated2.33

Valuation

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

16.92

16.92
17.01

1.85

1.85
1.72

2.42

2.42
2.54

9.89

9.89
11.22

Growth rate

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

10.10%

10.10%
9.60%

2.40%

2.40%
2.44%

3.03%

3.03%
7.05%

Top 10 holdings

1
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
18.97061
2
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
12.32254
3
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
7.98569
4
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.79707
5
Fidelity Global Sub-IG Fxd Inc IGBPAcc
Sector
-
Country
Ireland
% of assets
4.77209
6
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
4.61186
7
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
4.51792
8
Fidelity Japan Eq I JPY Acc
Sector
-
Country
Ireland
% of assets
4.1453
9
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
3.2547
10
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
3.05869
Assets in top 10 holdings %

68.44%

Total no. of equity holdings

85.00

Total no. of bond holdings

6.00

Stock sectors

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

43.82%

Basic materials

18.60%
-

Con cyclical

7.21%
-

Financial svs

16.35%
-

Real estate

1.65%
-

34.25%

Comm services

4.19%
-

Energy

1.38%
-

Industrials

9.84%
-

Technology

18.84%
-

21.93%

Con defensive

7.13%
-

Healthcare

11.70%
-

Utilities

3.11%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.