Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income 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

123.10p

arrow-up0.50p (+0.41%)

Fund Code

NMABA

BJ4L7W2

GB00BJ4L7W24

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve an income yield of 3-5% per annum over a typical market cycle (5-7 years). The Fund also aims to increase the value of investor's investment over a period of 5 years or more. The Fund invests at least 70% into funds (including index-tracking funds and funds managed by Fidelity) which provide global exposure to a mixture of asset classes (including bonds, equities and alternative investments). Alternative investments may include infrastructure securities and real estate. 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	-1.69	-0.82
30 Sep 20 - 30 Sep 21	8.98	12.48
30 Sep 21 - 30 Sep 22	-12.87	-11.22
30 Sep 22 - 30 Sep 23	1.79	4.58
30 Sep 23 - 30 Sep 24	10.08	12.91
30 Sep 24 - 30 Sep 25	8.80	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.16	0.07
1 Month	-1.21	-0.28
3 Months	2.51	2.85
6 Months	6.42	6.62
1 Year	9.17	8.00
3 Years annualised	6.15	7.60
5 Years annualised	2.21	3.98

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 Balanced Income Fund