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

254.40p

arrow-down-1.20p (-0.47%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 18 Apr 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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.64%

% Weight
Value
Core
Growth
Large

12

29

28

Medium

7

12

6

Small

1

3

1

Valuation

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

18.20

18.20
18.82

1.92

1.92
2.25

2.73

2.73
3.18

11.60

11.60
13.19

Growth rate

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

10.88%

10.88%
10.25%

2.09%

2.09%
1.93%

4.58%

4.58%
9.91%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
32.66347
2
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
14.53543
3
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.59751
4
Brown Advisory US Sust Gr USD SI Acc
Sector
-
Country
Ireland
% of assets
5.99021
5
Fidelity Japan Eq I JPY Acc
Sector
-
Country
Ireland
% of assets
5.95904
6
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
5.81211
7
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
5.59345
8
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
5.39159
9
iShares Gold Producers ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.12967
10
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
3.07888
Assets in top 10 holdings %

88.75%

Total no. of equity holdings

85.00

Total no. of bond holdings

6.00

Stock sectors

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

38.75%

Basic materials

13.01%
-

Con cyclical

7.05%
-

Financial svs

17.17%
-

Real estate

1.51%
-

35.67%

Comm services

4.48%
-

Energy

1.80%
-

Industrials

7.41%
-

Technology

21.97%
-

25.58%

Con defensive

7.81%
-

Healthcare

14.07%
-

Utilities

3.70%
-

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.