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

323.40p

arrow-down-0.10p (-0.03%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 27 Apr 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.54%

% Weight
Value
Core
Growth
Large

18

33

21

Medium

8

8

4

Small

3

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.07
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

15.56

15.56
18.42

1.61

1.61
2.55

2.36

2.36
3.64

10.60

10.60
13.55

Growth rate

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

10.52%

10.52%
10.39%

2.53%

2.53%
1.73%

52.54%

52.54%
11.91%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
17.46206
2
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
6.09822
3
Janus Henderson Glb Tech Leaders I Acc
Sector
-
Country
United Kingdom
% of assets
5.79159
4
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
5.71364
5
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
5.63709
6
Stt Strt SPDR S&P 400 US Mid CapETF
Sector
-
Country
Ireland
% of assets
5.42464
7
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
5.01893
8
E-mini S&P 500 Future Mar 26
Sector
-
Country
United States
% of assets
4.64823
9
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
4.37724
10
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.74536
Assets in top 10 holdings %

63.92%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

31.65%

Basic materials

4.34%
-

Con cyclical

9.81%
-

Financial svs

15.77%
-

Real estate

1.72%
-

50.11%

Comm services

7.91%
-

Energy

2.69%
-

Industrials

15.87%
-

Technology

23.65%
-

18.24%

Con defensive

7.30%
-

Healthcare

8.42%
-

Utilities

2.52%
-


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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