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 NameNick Peters
Inception Date30/11/2009
NAV 22/01/2019GBX 138.70
Day Change-0.07%
12 Month Yield0.64%
ISINGB00B3W9Q419
SEDOLB3W9Q41
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201846.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund2.428.920.488.872.49-1.72
Category5.745.720.938.704.87-3.88
Benchmark2.519.981.4416.364.37-0.55
  • 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) 22/01/2019
FundCatBmark
YTD1.021.641.07
3 Years Annualised3.974.466.78
5 Years Annualised3.843.386.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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  • 5
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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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks12.906.616.29
Bonds1.050.001.05
Cash16.0211.354.68
Other88.070.0987.98
Top Stock Regions
Region%
United States44.76
Canada19.83
Eurozone11.38
United Kingdom10.20
Australasia6.54

Top Sectors

Stock Sector%
Basic Materials45.56
Energy17.59
Real Estate7.64
Healthcare5.17
Consumer Defensive4.50
Fixed Income Sector%
Cash & Equivalents81.70
Bank Loan15.73
Corporate Bond2.63
Government Related0.05
Future/Forward-0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Global Aggregate Bond I GBP Acc Not Classified34.22
Fidelity UK Equity I GBP Acc Not Classified11.59
Fidelity Global Sub-IG Fixed Inc IGBPAcc Not Classified8.43
DecreaseFid Ilf Gbp Fund C Acc Not Classified5.77
iShares Physical Gold ETC Not Classified5.46
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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