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
346.40p
0.50p (+0.14%)
Fund Code
NOWRA
BC7GXN8
GB00BC7GXN87
Prices updated as at 09 Oct 2026
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 30 Sep 15 - 30 Sep 16 | 29.70 | 26.52 |
| 30 Sep 16 - 30 Sep 17 | 15.39 | 13.57 |
| 30 Sep 17 - 30 Sep 18 | 10.08 | 9.72 |
| 30 Sep 18 - 30 Sep 19 | 6.91 | 4.10 |
| 30 Sep 19 - 30 Sep 20 | -1.11 | 3.82 |
| 30 Sep 20 - 30 Sep 21 | 26.27 | 20.19 |
| 30 Sep 21 - 30 Sep 22 | -3.01 | -6.96 |
| 30 Sep 22 - 30 Sep 23 | 5.20 | 8.94 |
| 30 Sep 23 - 30 Sep 24 | 15.18 | 16.24 |
| 30 Sep 24 - 30 Sep 25 | 12.50 | 12.67 |
| 30 Sep 25 - 30 Sep 26 | 15.60 | 13.98 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 1 Day | 0.14 | 0.03 |
| 1 Month | 0.38 | 1.51 |
| 3 Months | 2.27 | 3.07 |
| 6 Months | 9.76 | 11.02 |
| 1 Year | 13.91 | 12.71 |
| 3 Years annualised | 14.48 | 14.81 |
| 5 Years annualised | 9.18 | 9.03 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.