Fidelity Multi Asset Strategic Y Acc (FUND:B3WFXL5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNick Peters
Inception Date30/11/2009
NAV 22/06/2018GBX 163.20
Day Change-0.37%
12 Month Yield0.96%
ISINGB00B3WFXL57
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018598.33 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 Cost1.35%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% ICE BofAML Sterling LC TR GBP, 10% GBP 1W LIBID, 10% Bloomberg Commodity TR GBP, 5% FTSE EPRA/NAREIT Developed TR GBP, 15% FTSE AllSh TR GBP, 20% MSCI ACWI NR USD

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund7.229.380.8813.444.230.92
Category10.275.591.5610.587.45-0.19
Benchmark7.518.951.8618.926.761.60
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Strategic Fund Y Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD0.25-0.201.55
3 Years Annualised5.345.389.03
5 Years Annualised6.186.018.20
10 Years Annualised6.095.528.20

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile30/04/2018

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
Stocks50.122.9047.22
Bonds47.237.2539.98
Cash36.2828.967.32
Other5.520.045.47
Top Stock Regions
Region%
United States44.21
United Kingdom33.97
Eurozone5.21
Japan4.40
Asia - Developed2.86

Top Sectors

Stock Sector%
Financial Services19.37
Industrials12.77
Real Estate12.39
Consumer Cyclical10.40
Consumer Defensive10.16
Fixed Income Sector%
Government42.81
Corporate Bond20.26
Government Related18.48
Cash & Equivalents16.87
Asset Backed1.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Instl UK Aggt Bd Acc Not Classified19.77
DecreaseFidelity ILF - GBP A Acc Not Classified13.79
DecreaseFidelity Cash Y Acc Not Classified11.29
DecreaseFidelity Instl UK Gilt Acc Not Classified10.69
Bloomberg Commodity Index_cfd 2049-12-29Not Classified10.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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