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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

244.70p

arrow-up1.20p (+0.49%)

Fund Code

NMOAA

BC7GXM7

GB00BC7GXM70

Prices updated as at 12 Jun 2026
|
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 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.58%

% Weight
Value
Core
Growth
Large

19

29

24

Medium

7

7

6

Small

2

5

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.6
    Modified duration4.85

  • Credit quality breakdown

    Rating% of Bond
    AAA4.37
    AA4.76
    A1.99
    BBB17.31
    BB33.71
    B20.17
    Below B5.37
    Not Rated12.33

Valuation

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

15.77

15.77
16.95

1.62

1.62
2.04

2.35

2.35
2.75

11.24

11.24
11.85

Growth rate

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

11.68%

11.68%
10.79%

2.25%

2.25%
2.10%

8.81%

8.81%
7.56%

Top 10 holdings

1
Ie00bd0nhl93
Sector
-
Country
-
% of assets
7.03892
2
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.31405
3
Janus Henderson Glb Tech Leaders I Acc
Sector
-
Country
United Kingdom
% of assets
5.50425
4
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.34142
5
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
5.29581
6
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
4.91758
7
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.80554
8
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
4.6107
9
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.15024
10
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
3.91606
Assets in top 10 holdings %

51.89%

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

36.06%

Basic materials

6.25%
-

Con cyclical

10.25%
-

Financial svs

17.99%
-

Real estate

1.58%
-

52.00%

Comm services

6.89%
-

Energy

2.65%
-

Industrials

16.87%
-

Technology

25.59%
-

11.94%

Con defensive

5.34%
-

Healthcare

4.71%
-

Utilities

1.89%
-


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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