Fidelity Open World Fund

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

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

255.10p

arrow-up0.70p (+0.28%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 19 Apr 2024
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Prices in GBX
Investment objective
This Fund targets an average annual return of 7% 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.

Dividend information

Dividend information
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Annually
31 Dec 2023

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20230.0244162.273
01 Nov 20220.0189652.185
01 Nov 20210.0128762.287
02 Nov 20200.020651.753
01 Nov 20180.0072021.596
01 Nov 20170.005741.587
01 Nov 20160.0026991.394
02 Nov 20150.002141.104
03 Nov 20140.0048051.061
Please note that past performance is not a reliable indicator of future returns.

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.