Fidelity Sustainable Multi Asset Conservative Fund

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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


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

104.90p

arrow-up0.20p (+0.19%)

Fund Code

WSMCA

BLH2306

GB00BLH23069

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.70%

% Weight
Value
Core
Growth
Large

17

36

24

Medium

5

9

6

Small

1

1

1

Valuation

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

18.01

18.01
17.42

2.74

2.74
2.01

2.92

2.92
2.70

13.88

13.88
12.01

Growth rate

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

9.69%

9.69%
10.09%

2.28%

2.28%
2.28%

9.20%

9.20%
12.84%

Top 10 holdings

1
Fidelity SustainableGlobalCorpBdWGBPAccH
Sector
-
Country
Luxembourg
% of assets
22.01987
2
Fidelity Glbl Corp Bd Rsh Enh PAB ETF £H
Sector
-
Country
Ireland
% of assets
19.37827
3
Franklin S&P 500 Paris Aligned Clmt ETF
Sector
-
Country
Ireland
% of assets
9.07352
4
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C
Sector
-
Country
Luxembourg
% of assets
6.35098
5
HSBC MSCI EM Clmt Paris Aligned ETF USD
Sector
-
Country
Ireland
% of assets
4.81087
6
Fidelity Cash W Acc
Sector
-
Country
United Kingdom
% of assets
4.39648
7
Fidelity Index Global Govt Bd F Acc
Sector
-
Country
United Kingdom
% of assets
4.35844
8
Fidelity EUR Corp Bd Rsh Enh PABETF£HAcc
Sector
-
Country
Ireland
% of assets
4.15193
9
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.19355
10
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.17655
Assets in top 10 holdings %

80.91%

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

34.65%

Basic materials

2.74%
-

Con cyclical

10.36%
-

Financial svs

17.47%
-

Real estate

4.08%
-

45.97%

Comm services

7.82%
-

Energy

0.03%
-

Industrials

14.05%
-

Technology

24.08%
-

19.38%

Con defensive

5.81%
-

Healthcare

10.98%
-

Utilities

2.59%
-


Important Information

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