Fidelity MltAsst Open Str Y Inc (FUND:B7LZXD6) - Fund price


Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Y Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/07/2012
NAV 25/04/2019GBX 32.65
Day Change-0.03%
12 Month Yield1.26%
ISINGB00B7LZXD60
SEDOLB7LZXD6
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019651.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.30%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20-60% Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.28-0.7114.516.60-3.504.62
Category5.591.5610.587.45-5.48-
Benchmark8.951.8618.926.76-1.96-
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Y Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD6.099.9112.00
3 Years Annualised6.755.236.91
5 Years Annualised5.345.308.53
10 Years Annualised7.236.998.92

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Fund targets an average annual return of 5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. 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 Profile31/05/2019

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
Stocks5.714.481.23
Bonds0.041.71-1.68
Cash17.029.167.86
Other92.590.0092.59
Top Stock Regions
Region%
United States34.70
Canada32.42
Australasia14.52
United Kingdom7.55
Africa6.40

Top Sectors

Stock Sector%
Basic Materials67.72
Energy8.19
Consumer Defensive4.55
Consumer Cyclical3.86
Financial Services3.71
Fixed Income Sector%
Cash & Equivalents130.36
Corporate Bond0.17
Preferred0.04
Covered Bond0.00
Future/Forward-3.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Global Aggregate Bond I GBP Acc Not Classified25.58
Fidelity UK Equity I GBP Acc Not Classified17.02
Fidelity Europe ex-UK Equity I EUR Acc Not Classified9.27
Fidelity North America Equity I USD Acc Not Classified7.74
Fidelity Global Sub-IG Fixed Inc IGBPAcc Not Classified7.56
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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