Fidelity Multi Asset Income Fund

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Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

87.548p

arrow-down-0.212p (-0.24%)

Fund Code

NMAI

BFPC050

GB00BFPC0501

Prices updated as at 31 Mar 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 4-6% per annum over a typical market cycle (5-7 years). The Fund invests at least 70% into funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.54%

% Weight
Value
Core
Growth
Large

11

29

26

Medium

1

4

6

Small

7

7

8

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.84
    Modified duration5.05

  • Credit quality breakdown

    Rating% of Bond
    AAA0.71
    AA3.12
    A4.2
    BBB17.66
    BB39.05
    B24.72
    Below B6.51
    Not Rated4.03

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income
GBP Allocation 20-40% Equity

16.62

16.62
17.96

2.21

2.21
2.15

2.77

2.77
2.84

12.32

12.32
12.05

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income
GBP Allocation 20-40% Equity

10.44%

10.44%
10.25%

2.11%

2.11%
2.04%

6.43%

6.43%
8.67%

Top 10 holdings

1
Fidelity US High Yield A-MD-USD
Sector
-
Country
Luxembourg
% of assets
10.27885
2
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
8.91309
3
MSCI Emerging Markets Index Future Mar 26
Sector
-
Country
United States
% of assets
8.18734
4
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
8.0797
5
67F99B (KOREA KOSPI 200 INDX) 880 CALL 09/04/2026 00E99J KOREA KOSPI INDEX
Sector
-
Country
South Korea
% of assets
7.64316
6
Put On S&P 500 Mar26
Sector
-
Country
United States
% of assets
6.84949
7
Fidelity Global Enhanced Income I Inc
Sector
-
Country
United Kingdom
% of assets
6.48385
8
Fidelity European Hi Yld A-MD-EUR
Sector
-
Country
Luxembourg
% of assets
5.58605
9
Fidelity Structured Cdt Inc I QInc GBP
Sector
-
Country
Luxembourg
% of assets
5.12248
10
Alma Ellington Struct CrdtIncSMdisUSDAcc
Sector
-
Country
Luxembourg
% of assets
5.09912
Assets in top 10 holdings %

72.24%

Total no. of equity holdings

4.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income
GBP Allocation 20-40% Equity

48.66%

Basic materials

11.37%
-

Con cyclical

4.83%
-

Financial svs

30.61%
-

Real estate

1.85%
-

45.08%

Comm services

0.15%
-

Energy

0.89%
-

Industrials

24.42%
-

Technology

19.62%
-

6.26%

Con defensive

1.98%
-

Healthcare

2.93%
-

Utilities

1.36%
-


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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