Fidelity Multi Asset Open Strategic Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Lovewell Blake FP Acc

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

150.00p

arrow-down-0.10p (-0.07%)

Fund Code

LBMSA

BFYN526

GB00BFYN5266

Prices updated as at 17 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.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.52%

% Weight
Value
Core
Growth
Large

20

32

19

Medium

7

10

5

Small

2

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.52
    Modified duration5.84

  • Credit quality breakdown

    Rating% of Bond
    AAA8.07
    AA4.2
    A1.73
    BBB23.62
    BB37.71
    B17.49
    Below B4.81
    Not Rated2.38

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Lovewell Blake FP Acc
GBP Allocation 40-60% Equity

15.11

15.11
17.50

1.49

1.49
2.03

2.11

2.11
2.76

10.27

10.27
12.14

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Lovewell Blake FP Acc
GBP Allocation 40-60% Equity

9.98%

9.98%
9.03%

2.46%

2.46%
2.15%

6.51%

6.51%
13.40%

Top 10 holdings

1
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
9.99631
2
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
7.84482
3
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
7.82007
4
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.72775
5
Fidelity Ilf Gbp Fund C Accumulating
Sector
-
Country
Luxembourg
% of assets
4.96163
6
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
4.86166
7
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.69267
8
Fidelity Global Dividend W Acc
Sector
-
Country
United Kingdom
% of assets
4.44671
9
BF1 Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.1258
10
FF - Abs Ret Glb Eq I-ACC-GBP H
Sector
-
Country
Luxembourg
% of assets
3.80511
Assets in top 10 holdings %

58.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Lovewell Blake FP Acc
GBP Allocation 40-60% Equity

40.73%

Basic materials

4.80%
-

Con cyclical

11.99%
-

Financial svs

22.44%
-

Real estate

1.49%
-

44.44%

Comm services

7.26%
-

Energy

2.11%
-

Industrials

15.19%
-

Technology

19.88%
-

14.83%

Con defensive

5.69%
-

Healthcare

6.48%
-

Utilities

2.67%
-


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.