Fidelity Mlt Asst Allctr Defesv Y Acc (FUND:B8YQD22) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/03/2013
NAV 18/04/2019GBX 127.90
Day Change0.00%
12 Month Yield1.21%
ISINGB00B8YQD220
SEDOLB8YQD22
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201961.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.25%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Cautious

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

How has this security performed
201420152016201720182019
Fund7.710.539.321.29-2.544.07
Category5.720.938.704.87-3.883.89
Benchmark9.981.4416.364.37-4.52
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund Y Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD4.244.883.98
3 Years Annualised3.134.115.70
5 Years Annualised3.953.986.58
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

The Fund aims to provide long term capital growth with a focus on capital preservation through global exposure to lower 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
Stocks18.310.0018.31
Bonds78.030.0078.03
Cash63.2461.391.85
Other1.810.001.81
Top Stock Regions
Region%
United States54.09
Eurozone9.31
Japan7.94
Asia - Developed5.41
United Kingdom5.21

Top Sectors

Stock Sector%
Financial Services16.73
Technology15.70
Real Estate13.56
Consumer Cyclical10.62
Healthcare10.22
Fixed Income Sector%
Government59.31
Corporate Bond37.86
Cash & Equivalents1.76
Future/Forward0.50
Convertible0.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Global Government Bond IndexS4CHGBP Not Classified25.49
IncreaseiShares Global Govt Bond ETF GBP H Dist Not Classified21.90
IncreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified17.64
DecreaseFidelity Index World F Acc Not Classified13.97
DecreaseiShares Global Corp Bond ETF GBP H Dist Not Classified12.79
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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