Fidelity Multi Asset Open Adventurous Fund

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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

244.90p

arrow-up1.40p (+0.57%)

Fund Code

NMOAA

BC7GXM7

GB00BC7GXM70

Prices updated as at 22 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.62%

% Weight
Value
Core
Growth
Large

20

29

22

Medium

7

8

5

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.56
    Modified duration4.47

  • Credit quality breakdown

    Rating% of Bond
    AAA4.14
    AA5.71
    A2.48
    BBB16.5
    BB32.7
    B14.14
    Below B4.81
    Not Rated19.54

Valuation

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

15.24

15.24
16.95

1.49

1.49
2.04

2.18

2.18
2.75

10.50

10.50
11.85

Growth rate

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

11.62%

11.62%
10.79%

2.50%

2.50%
2.10%

8.14%

8.14%
7.56%

Top 10 holdings

1
Ie00bd0nhl93
Sector
-
Country
-
% of assets
7.26103
2
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.31449
3
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.62125
4
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
5.25355
5
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
5.05273
6
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
4.54899
7
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.42993
8
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.3449
9
Janus Henderson Glb Tech Leaders I Acc
Sector
-
Country
United Kingdom
% of assets
4.3071
10
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.17844
Assets in top 10 holdings %

51.31%

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

36.48%

Basic materials

5.18%
-

Con cyclical

10.75%
-

Financial svs

18.88%
-

Real estate

1.68%
-

50.73%

Comm services

6.97%
-

Energy

2.70%
-

Industrials

18.46%
-

Technology

22.59%
-

12.79%

Con defensive

5.54%
-

Healthcare

5.11%
-

Utilities

2.14%
-


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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