Fidelity Multi Asset Open Adventurous Fund

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

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

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

228.60p

arrow-up1.10p (+0.48%)

Fund Code

NMOAA

BC7GXM7

GB00BC7GXM70

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 6.5% 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

29.40%

% Weight
Value
Core
Growth
Large

21

29

22

Medium

7

9

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.31
    Modified duration5.57

  • Credit quality breakdown

    Rating% of Bond
    AAA6.2
    AA3.05
    A3.09
    BBB21.71
    BB38.08
    B18.4
    Below B6.61
    Not Rated2.86

Valuation

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

15.88

15.88
17.63

1.60

1.60
2.03

2.24

2.24
2.70

10.61

10.61
12.22

Growth rate

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

9.92%

9.92%
9.02%

2.29%

2.29%
2.20%

6.74%

6.74%
6.92%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
7.98594
2
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
6.18249
3
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.71406
4
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.41296
5
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.95458
6
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.63475
7
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
4.19952
8
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
4.09306
9
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
4.01102
10
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
3.98175
Assets in top 10 holdings %

51.17%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

39.22%

Basic materials

4.66%
-

Con cyclical

11.57%
-

Financial svs

21.62%
-

Real estate

1.37%
-

46.84%

Comm services

7.39%
-

Energy

2.26%
-

Industrials

14.45%
-

Technology

22.74%
-

13.94%

Con defensive

5.21%
-

Healthcare

6.72%
-

Utilities

2.01%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.