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

333.60p

arrow-down-2.60p (-0.77%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 18 May 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
18.42

1.73

1.73
2.55

2.52

2.52
3.64

11.38

11.38
13.55

Growth rate

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

11.83%

11.83%
10.39%

2.21%

2.21%
1.73%

8.34%

8.34%
11.91%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
16.16185
2
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
6.22431
3
Janus Henderson Glb Tech Leaders I Acc
Sector
-
Country
United Kingdom
% of assets
5.81915
4
Invesco European Equity UK M Acc
Sector
-
Country
United Kingdom
% of assets
5.56316
5
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
5.035
6
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
5.03473
7
E-mini S&P 500 Future June 26
Sector
-
Country
United States
% of assets
4.79001
8
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
4.47949
9
iShares Diversified Commodity Swap ETF
Sector
-
Country
Ireland
% of assets
4.31551
10
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.29646
Assets in top 10 holdings %

61.72%

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

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.


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