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

Category GBP Allocation 40-60% Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

185.30p

arrow-down-0.20p (-0.11%)

Fund Code

NMOSA

BC9S3B0

GB00BC9S3B08

Prices updated as at 04 Dec 2025
|
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.

Annual charges

Product charges
1.00
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Value Assessment Report 13 Oct 2025pdf
Fund Provider FactSheet 13 Sep 2025pdf
Annual Report 31 Jul 2025pdf
Interim Report 30 Apr 2025pdf
Prospectus01 Apr 2025pdf
Key Information Document / Technical Guide 31 Jan 2025pdf
Please note that service charges will also apply. Read more about our fees.


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.
© Copyright 2025 Morningstar. All rights reserved.