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

305.40p

arrow-down-1.90p (-0.62%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 16 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.61%

% Weight
Value
Core
Growth
Large

21

32

21

Medium

8

9

5

Small

2

3

1

Valuation

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

16.78

16.78
19.68

1.75

1.75
2.86

2.49

2.49
3.70

11.48

11.48
14.02

Growth rate

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

10.09%

10.09%
9.01%

2.04%

2.04%
1.61%

7.31%

7.31%
11.49%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
24.80554
2
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
6.19282
3
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.84003
4
Brown Advisory US Sust Gr USD C Acc
Sector
-
Country
Ireland
% of assets
5.1939
5
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
5.1154
6
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
5.0485
7
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.73592
8
Janus Henderson Glb Tech Leaders I Acc
Sector
-
Country
United Kingdom
% of assets
4.67241
9
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
4.12428
10
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
3.99371
Assets in top 10 holdings %

69.72%

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

35.48%

Basic materials

4.31%
-

Con cyclical

10.68%
-

Financial svs

19.18%
-

Real estate

1.31%
-

49.27%

Comm services

8.21%
-

Energy

2.27%
-

Industrials

12.72%
-

Technology

26.07%
-

15.25%

Con defensive

4.72%
-

Healthcare

8.24%
-

Utilities

2.29%
-


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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