Fidelity Sustainable Multi Asset Conservative Fund

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

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation

Category GBP Allocation 20-40% Equity
Sustainability Mixed Goals


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

103.20p

arrow-up0.30p (+0.29%)

Fund Code

WSMCA

BLH2306

GB00BLH23069

Prices updated as at 31 Mar 2026
|
Prices in GBX

Investment objective
The Fund aims to increase the value of investment over a typical market cycle of 5-7 years. The Fund will invest at least 70% of its assets in (i) funds and other assets which contribute to positive environmental and / or social outcomes (‘Sustainability Focus’) and (ii) funds which have the potential to contribute to positive environmental outcomes set out by the Paris Agreement’s climate targets by restricting carbon emissions exposures in line with EU Paris-aligned benchmark (PAB) requirements (‘Sustainability Improvers’). The Fund provides global exposure to a diversified range of assets by investing at least 70% into funds managed by Fidelity, or by third party asset managers, which invest in a mixture of asset classes (including equities, bonds and alternatives). The Fund can also invest directly into equities, bonds and alternatives.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.38%

% Weight
Value
Core
Growth
Large

14

40

24

Medium

5

9

4

Small

1

2

1

Valuation

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation
GBP Allocation 20-40% Equity

17.93

17.93
17.96

2.97

2.97
2.15

2.79

2.79
2.84

14.16

14.16
12.05

Growth rate

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation
GBP Allocation 20-40% Equity

10.94%

10.94%
10.25%

2.13%

2.13%
2.04%

7.04%

7.04%
8.67%

Top 10 holdings

1
Fidelity SustainableGlobalCorpBdWGBPAccH
Sector
-
Country
Luxembourg
% of assets
21.86428
2
Fidelity Glbl Corp Bd Rsh Enh PAB ETF £H
Sector
-
Country
Ireland
% of assets
19.40191
3
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C
Sector
-
Country
Luxembourg
% of assets
8.64075
4
Franklin S&P 500 Paris Aligned Clmt ETF
Sector
-
Country
Ireland
% of assets
8.45133
5
HSBC MSCI EM Clmt Paris Aligned ETF USD
Sector
-
Country
Ireland
% of assets
5.10733
6
Fidelity Index Global Govt Bd F Acc
Sector
-
Country
United Kingdom
% of assets
4.37583
7
Fidelity Cash W Acc
Sector
-
Country
United Kingdom
% of assets
4.2669
8
Fidelity EUR Corp Bd Rsh Enh PABETF£HAcc
Sector
-
Country
Ireland
% of assets
4.12934
9
Fidelity USD Corp Bd Rsh Enh PABETF£Hacc
Sector
-
Country
Ireland
% of assets
3.16284
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.09843
Assets in top 10 holdings %

82.50%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Conservative Fund W Accumulation
GBP Allocation 20-40% Equity

35.97%

Basic materials

2.70%
-

Con cyclical

9.44%
-

Financial svs

17.79%
-

Real estate

6.03%
-

42.31%

Comm services

6.74%
-

Energy

0.00%
-

Industrials

13.01%
-

Technology

22.55%
-

21.72%

Con defensive

5.31%
-

Healthcare

13.47%
-

Utilities

2.94%
-


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 2026 Morningstar. All rights reserved.