Fidelity Multi Asset Defensive Y Acc (FUND:B3W9Q41) - Fund price - Overview

Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Defensive Fund Y Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date30/11/2009
NAV 08/03/2019GBX 140.00
Day Change0.21%
12 Month Yield0.63%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201947.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% ICE BofAML Sterling LC TR GBP, 25% GBP 1W LIBID, 10% MSCI ACWI GR GBP, 5% Bloomberg Commodity TR GBP, 5% FTSE EPRA Nareit Developed TR GBP, 5% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Defensive Fund Y Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 08/03/2019
3 Years Annualised3.521.416.13
5 Years Annualised3.90-6.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term growth through global exposure to lower risk assets together with some exposure to higher risk assets. The Fund provides global exposure to a diversified range of assets by primarily investing in funds. The Fund typically invests more than 65% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The Fund can also invest directly into other collective investment schemes (including schemes operated by Fidelity), transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States37.47
United Kingdom5.21

Top Sectors

Stock Sector%
Basic Materials74.45
Communication Services3.84
Consumer Defensive3.79
Financial Services3.15
Fixed Income Sector%
Government Related67.56
Cash & Equivalents30.86
Corporate Bond0.05
Covered Bond0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity Global Aggregate Bond I GBP Acc Not Classified34.43
IncreaseFid Ilf Gbp Fund C Acc Not Classified13.31
Fidelity UK Equity I GBP Acc Not Classified11.63
Fidelity Global Sub-IG Fixed Inc IGBPAcc Not Classified8.67
FTSE 100 Index Future Mar19 2019-03-15Not Classified6.44
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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