Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

196.30p

arrow-down-1.40p (-0.71%)

Fund Code

NMOSA

BC9S3B0

GB00BC9S3B08

Prices updated as at 09 Jul 2026

Prices in GBX

Investment objective

This Fund targets an average annual return of 5% 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Jun 15 - 30 Jun 16	3.53	1.73
30 Jun 16 - 30 Jun 17	13.45	12.28
30 Jun 17 - 30 Jun 18	2.45	2.41
30 Jun 18 - 30 Jun 19	5.40	2.94
30 Jun 19 - 30 Jun 20	0.15	-0.74
30 Jun 20 - 30 Jun 21	13.45	13.65
30 Jun 21 - 30 Jun 22	-4.38	-7.71
30 Jun 22 - 30 Jun 23	0.27	1.80
30 Jun 23 - 30 Jun 24	8.53	9.51
30 Jun 24 - 30 Jun 25	7.74	5.87
30 Jun 25 - 30 Jun 26	13.62	12.72

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.71	-0.28
1 Month	0.67	0.50
3 Months	2.67	3.15
6 Months	3.70	3.68
1 Year	12.43	11.59
3 Years annualised	10.10	9.62
5 Years annualised	4.80	4.09

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Fidelity Multi Asset Open Strategic Fund