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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Last buy/sell price

223.50p

arrow-up1.70p (+0.77%)

Fund Code

BC7GXN8

GB00BC7GXN87

Prices updated as at 15 Oct 2021
|
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).

Portfolio as of 31/08/2021

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

26

29

22

Medium

7

9

2

Small

1

4

1

Valuation

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

16.08

16.08
18.39

1.72

1.72
2.16

2.37

2.37
3.11

10.54

10.54
12.29

Growth rate

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

8.60%

8.60%
12.98%

2.28%

2.28%
1.82%

-0.30%

-0.30%
3.80%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
34.57618
2
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
16.78116
3
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
7.66179
4
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
7.59192
5
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
7.39617
6
Xtrackers S&P 500 Swap ETF 1C
Sector
-
Country
Luxembourg
% of assets
7.26068
7
Fidelity Japan Equity I JPY Acc
Sector
-
Country
Ireland
% of assets
6.01095
8
MSCI EMERGING MARKETS INDEX_FUT
Sector
-
Country
United States
% of assets
4.63725
9
Ixu Utilities Select Sector Indx_cfd
Sector
-
Country
United States
% of assets
3.02254
10
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
2.50811
Assets in top 10 holdings %

97.45%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

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

36.49%

Basic materials

8.23%
3.87%

Con cyclical

9.30%
11.20%

Financial svs

17.33%
15.52%

Real estate

1.64%
2.15%

37.17%

Comm services

8.55%
9.67%

Energy

3.57%
2.14%

Industrials

10.12%
10.65%

Technology

14.92%
21.24%

26.34%

Con defensive

10.63%
7.50%

Healthcare

12.42%
14.05%

Utilities

3.29%
2.00%

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.