Fidelity Multi Asset Open Defesv GP YAcc (FUND:B973W86) - Fund price - Overview

Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Gross Paying Y Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameBill McQuaker
Inception Date05/02/2013
NAV 01/02/2018GBX 123.90
Day Change-0.32%
12 Month Yield0.77%
ISINGB00B973W866
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201812.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.52%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/01/2018

How has this security performed
201320142015201620172018
Fund-6.93-0.5210.933.90-0.72
Category-5.720.938.704.87-
Benchmark-9.981.4416.364.37-
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Gross Paying Y Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 01/02/2018
FundCatBmark
YTD-1.04-0.62-0.12
3 Years Annualised3.553.676.58
5 Years Annualised-3.705.53
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 invests primarily into other funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. It can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Portfolio Profile31/03/2018

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
Stocks32.334.3627.97
Bonds43.714.8038.91
Cash34.9126.918.00
Other25.140.0225.11
Top Stock Regions
Region%
United Kingdom36.84
United States25.52
Eurozone8.99
Asia - Emerging7.68
Japan5.51

Top Sectors

Stock Sector%
Financial Services18.53
Energy15.01
Consumer Defensive13.40
Consumer Cyclical11.82
Technology10.28
Fixed Income Sector%
Government Related36.10
Government26.23
Cash & Equivalents17.17
Corporate Bond11.12
Bank Loan8.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Jun18 G M8 2018-06-27Not Classified8.18
IncreaseUS 10 Year Note (CBT) June18 2018-06-20Not Classified7.89
IncreaseiShares Physical Gold ETC Not Classified5.82
IncreaseLoomis Sayles Global Opp Bd H-S/D GBP Not Classified5.63
Fidelity Cash Y Acc Not Classified5.19
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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