Fidelity Multi Asset Growth Y Acc (FUND:B3YF1Z3) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/11/2009
NAV 08/02/2019GBX 170.20
Day Change-0.87%
12 Month Yield1.19%
ISINGB00B3YF1Z39
SEDOLB3YF1Z3
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019459.14 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

20% ICE BofAML Sterling LC TR GBP, 5% GBP 1W LIBID, 15% Bloomberg Commodity TR GBP, 10% FTSE EPRA Nareit Developed TR GBP, 20% FTSE AllSh TR GBP, 30% MSCI ACWI NR USD

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund8.520.7216.524.85-4.743.56
Category5.402.3113.2310.00-6.37-
Benchmark8.072.1621.249.28--
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Growth Fund Y Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 08/02/2019
FundCatBmark
YTD4.619.559.54
3 Years Annualised8.817.7810.29
5 Years Annualised6.116.568.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 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 higher risk assets and also some exposure to lower risk assets. The Fund provides global exposure to a diversified range of assets by primarily investing in funds. The Fund typically invests more than 70% 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 Profile31/01/2019

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
Stocks12.421.9710.45
Bonds0.092.88-2.78
Cash12.537.904.63
Other87.730.0287.71
Top Stock Regions
Region%
United States29.14
Canada27.41
Eurozone12.34
United Kingdom11.97
Australasia8.17

Top Sectors

Stock Sector%
Basic Materials49.91
Energy16.12
Real Estate10.94
Financial Services4.59
Consumer Defensive3.83
Fixed Income Sector%
Cash & Equivalents254.45
Corporate Bond5.36
Future/Forward4.14
Government Related-163.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity UK Equity I GBP Acc Not Classified22.70
Fidelity Global Aggregate Bond I GBP Acc Not Classified13.84
Fidelity North America Equity I USD Acc Not Classified12.08
IncreaseFidelity Europe ex-UK Equity I EUR Acc Not Classified9.85
Fidelity Asia Pacific ex-Jpn Eq I USDAcc Not Classified6.01
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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