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

346.40p

arrow-up0.50p (+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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.89%

% Weight
Value
Core
Growth
Large

21

30

20

Medium

8

10

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.79
    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

16.09

16.09
18.37

1.71

1.71
2.87

2.48

2.48
3.65

9.79

9.79
12.62

Growth rate

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

13.07%

13.07%
14.83%

2.07%

2.07%
1.60%

7.35%

7.35%
7.76%

Top 10 holdings

1
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
16.00188
2
Xtrackers S&P 500 EW ETF 1C
Sector
-
Country
Ireland
% of assets
8.69581
3
Janus Henderson Glb Tech Leaders I Acc
Sector
-
Country
United Kingdom
% of assets
7.28109
4
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
5.97174
5
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
5.97159
6
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
5.00488
7
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
4.57068
8
Federated Hermes Asia exJpn Eq F GBP Acc
Sector
-
Country
Ireland
% of assets
4.19659
9
QSM Global Equity Long/Short F USD Acc
Sector
-
Country
Ireland
% of assets
4.16955
10
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.76217
Assets in top 10 holdings %

65.63%

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

33.82%

Basic materials

5.03%
-

Con cyclical

10.21%
-

Financial svs

16.84%
-

Real estate

1.75%
-

51.81%

Comm services

6.94%
-

Energy

3.28%
-

Industrials

15.48%
-

Technology

26.12%
-

14.37%

Con defensive

5.28%
-

Healthcare

6.81%
-

Utilities

2.28%
-


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.

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