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
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

334.80p

arrow-up0.10p (+0.03%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 10 Jun 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.90%

% Weight
Value
Core
Growth
Large

22

28

22

Medium

8

8

5

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.89
    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

16.49

16.49
19.02

1.73

1.73
2.83

2.52

2.52
3.84

11.38

11.38
12.95

Growth rate

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

11.83%

11.83%
10.04%

2.21%

2.21%
1.64%

8.34%

8.34%
11.71%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
14.99513
2
Janus Henderson Glb Tech Leaders I Acc
Sector
-
Country
United Kingdom
% of assets
7.13196
3
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
6.00546
4
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
5.55944
5
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.47786
6
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
5.41441
7
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.7282
8
E-mini S&P 500 Future June 26
Sector
-
Country
United States
% of assets
4.56419
9
Stt Strt SPDR S&P 400 US Mid CapETF
Sector
-
Country
Ireland
% of assets
4.55516
10
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
4.43129
Assets in top 10 holdings %

62.86%

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

32.07%

Basic materials

4.22%
-

Con cyclical

9.87%
-

Financial svs

16.23%
-

Real estate

1.76%
-

53.64%

Comm services

8.47%
-

Energy

3.04%
-

Industrials

16.37%
-

Technology

25.76%
-

14.29%

Con defensive

5.25%
-

Healthcare

6.42%
-

Utilities

2.62%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.