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 Name-
Inception Date30/11/2009
NAV 08/03/2019GBX 162.90
Day Change-0.18%
12 Month Yield1.10%
ISINGB00B3WFXL57
SEDOLB3WFXL5
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019502.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.35%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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

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

How has this security performed
201420152016201720182019
Fund9.380.8813.444.23-3.323.68
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Strategic Fund Y Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 08/03/2019
FundCatBmark
YTD3.495.586.61
3 Years Annualised5.56-8.00
5 Years Annualised5.14-7.78
10 Years Annualised7.26-8.65

Morningstar SRRI

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

Investment Objective

The Fund targets an average annual return of 5% after the deduction of ongoing charges, over a typical market cycle of 5-7 years. There is no guarantee that the target will be achieved by the Fund. The Fund typically has exposure to both higher and lower risk investments meaning that there is a moderate risk of capital losses and an investor may not get back the full amount invested.

Portfolio Profile28/02/2019

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
Stocks9.495.454.05
Bonds0.042.03-1.99
Cash18.4811.946.54
Other91.400.0091.40
Top Stock Regions
Region%
United States35.33
Canada33.75
Australasia12.37
United Kingdom5.89
Africa5.36

Top Sectors

Stock Sector%
Basic Materials67.13
Real Estate10.09
Energy4.87
Communication Services3.81
Consumer Defensive3.39
Fixed Income Sector%
Cash & Equivalents139.17
Future/Forward4.60
Corporate Bond0.31
Covered Bond0.01
Government Related-44.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Global Aggregate Bond I GBP Acc Not Classified25.35
DecreaseFidelity UK Equity I GBP Acc Not Classified17.32
DecreaseFidelity North America Equity I USD Acc Not Classified8.13
DecreaseFidelity Global Sub-IG Fixed Inc IGBPAcc Not Classified8.01
IncreaseFidelity Europe ex-UK Equity I EUR Acc Not Classified7.52
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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