Fidelity Multi Asset Allctr Advtrs Y Acc (FUND:B893BN5) - Fund price - Overview


Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund Y Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameNick Peters
Inception Date05/12/2012
NAV 18/04/2019GBX 168.30
Day Change-0.12%
12 Month Yield1.38%
ISINGB00B893BN59
SEDOLB893BN5
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201952.42 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 Cost0.25%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201420152016201720182019
Fund6.71-0.5724.716.52-6.068.22
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund Y Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.7210.7711.52
3 Years Annualised9.989.4511.58
5 Years Annualised8.147.929.85
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

he Fund aims to provide long term capital growth through global exposure to higher risk assets. The Fund will primarily invest into index tracking funds (which may include funds managed by Fidelity) with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

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
Stocks71.680.0071.68
Bonds19.350.0019.35
Cash19.5518.451.11
Other7.860.007.86
Top Stock Regions
Region%
United States55.05
Eurozone9.72
Japan5.92
Asia - Developed5.54
United Kingdom5.25

Top Sectors

Stock Sector%
Financial Services16.93
Technology15.63
Real Estate13.65
Consumer Cyclical10.44
Healthcare10.30
Fixed Income Sector%
Government57.37
Corporate Bond37.04
Cash & Equivalents4.54
Future/Forward0.49
Convertible0.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index World F Acc Not Classified30.16
IncreaseFidelity Index US F Acc Not Classified11.42
DecreaseFidelity Index Emerging Mrkts F Acc Not Classified7.78
DecreaseiShares Glb Prpty Secs Eq Idx (UK) L Acc Not Classified7.05
IncreaseHSBC Global Government Bond IndexS4CHGBP Not Classified6.98
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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