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

213.90p

arrow-up1.90p (+0.90%)

Fund Code

NMAOA

BC7GXL6

GB00BC7GXL63

Prices updated as at 01 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.50%

% Weight
Value
Core
Growth
Large

17

34

18

Medium

7

10

5

Small

3

4

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.4
    Modified duration5.42

  • Credit quality breakdown

    Rating% of Bond
    AAA4.22
    AA3.42
    A1.93
    BBB24.34
    BB35.95
    B21.34
    Below B5.05
    Not Rated3.75

Valuation

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

15.75

15.75
18.19

1.57

1.57
2.23

2.21

2.21
2.99

10.84

10.84
12.49

Growth rate

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

10.61%

10.61%
10.22%

2.27%

2.27%
1.94%

5.82%

5.82%
7.20%

Top 10 holdings

1
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.48807
2
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.98912
3
Ie00bd0nhl93
Sector
-
Country
-
% of assets
5.82832
4
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
5.63188
5
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.36057
6
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.90292
7
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
4.62695
8
Ftse 100 Index Future Mar26 Z H6 Z
Sector
-
Country
United Kingdom
% of assets
4.51115
9
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
4.18944
10
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
4.09491
Assets in top 10 holdings %

51.62%

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

39.83%

Basic materials

5.24%
-

Con cyclical

11.41%
-

Financial svs

21.30%
-

Real estate

1.88%
-

43.57%

Comm services

6.19%
-

Energy

2.35%
-

Industrials

16.23%
-

Technology

18.80%
-

16.60%

Con defensive

7.24%
-

Healthcare

7.06%
-

Utilities

2.30%
-


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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