Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
261.10p
1.30p (+0.50%)
Fund Code
NOWRA
BC7GXN8
GB00BC7GXN87
Prices updated as at 28 Mar 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 28 Mar 2024, 23:03
Trailing returns (%) as of 28 Mar 2024, 23:03
Annual performance (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 8.47 | 7.44 |
31 Dec 14 - 31 Dec 15 | 2.00 | 3.36 |
31 Dec 15 - 31 Dec 16 | 26.89 | 23.49 |
31 Dec 16 - 31 Dec 17 | 13.89 | 12.57 |
31 Dec 17 - 31 Dec 18 | -4.74 | -6.71 |
31 Dec 18 - 31 Dec 19 | 18.18 | 19.03 |
31 Dec 19 - 31 Dec 20 | 7.28 | 10.59 |
31 Dec 20 - 31 Dec 21 | 19.59 | 18.05 |
31 Dec 21 - 31 Dec 22 | -4.27 | -9.34 |
31 Dec 22 - 31 Dec 23 | 9.00 | 12.76 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | 0.27 | 0.12 |
1 Month | 3.30 | 2.95 |
3 Months | 6.69 | 8.09 |
6 Months | 11.93 | 14.47 |
1 Year | 15.06 | 19.56 |
3 Years annualised | 8.09 | 8.38 |
5 Years annualised | 9.46 | 10.02 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.