Fidelity Open World W Acc (FUND:BC7GXN8) - Fund price


Fund Report

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameChris Forgan
Inception Date24/07/2013
NAV 26/11/2021GBX 234.20
Day Change0.09%
12 Month Yield0.91%
ISINGB00BC7GXN87
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20211,516.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/10/2021

How has this security performed
201620172018201920202021
Fund26.8913.89-4.7418.187.2815.97
Category23.4912.57-6.7119.0310.5914.76
Benchmark28.6613.24-3.7821.7112.6716.47
  • Fund: Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 26/11/2021
FundCatBmark
YTD19.4917.6017.93
3 Years Annualised13.8014.1315.62
5 Years Annualised11.1911.1012.57
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

This Fund targets an average annual return of 7% 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).

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity North America Equity I USD Acc Not Classified34.78
DecreaseFidelity Europe ex-UK Equity I EUR Acc Not Classified16.09
Fidelity APAC ex-Jpn Eq I Acc USD Not Classified7.76
Fidelity Global Emerging Mkt Eq IUSDAcc Not Classified7.61
Xtrackers S&P 500 Swap ETF 1C Not Classified7.29
Asset Allocation %
LongShortNet
Stocks21.137.8413.28
Bonds0.010.000.01
Cash12.829.523.30
Other83.410.0083.41
Top Stock Regions
Region%
United States70.51
United Kingdom17.38
Eurozone6.25
Europe - ex Euro1.69
Canada1.40
Top Stock Sectors
Stock Sector%
Financial Services17.55
Technology15.75
Healthcare12.49
Industrials10.13
Consumer Defensive10.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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