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 16/02/2018GBX 121.70
Day Change-0.16%
12 Month Yield0.99%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201762.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.28%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% ICE BofAML Sterling LC TR GBP, 25% GBP 1W LIBID, 5% Bloomberg Commodity TR GBP, 5% FTSE EPRA/NAREIT Developed TR GBP, 5% FTSE AllSh TR GBP, 10% MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund Y Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/02/2018
3 Years Annualised1.823.62
5 Years Annualised3.174.28
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 mainly invest into index tracking funds 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. Asset allocation exposure of the Fund will be actively managed and is typically allocated as follows: 75% lower risk assets (such as debt instruments e.g. bonds and cash) and 25% higher risk assets (including equities, commodities & property securities). The Fund’s asset allocation between lower and higher risk assets can be tactically adjusted as follows in order to preserve capital or take advantage of market opportunities: 65-100% lower risk assets and 0-35% higher risk assets.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States45.85
Asia - Emerging12.10
United Kingdom6.85

Top Sectors

Stock Sector%
Financial Services20.19
Real Estate19.96
Consumer Cyclical8.60
Fixed Income Sector%
Cash & Equivalents38.89
Corporate Bond10.98
Asset Backed0.86
Covered Bond0.35
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioL&G All Stocks Gilt Index Trust I Acc Not Classified29.30
IncreaseFidelity Cash Y Acc Not Classified23.37
IncreaseiShares Core UK Gilts ETF GBP Dist Not Classified9.00
iShares UK Crdt Bd Idx (IE) Instl DisGBP Not Classified6.87
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified6.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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