Fidelity Allocator World Y Acc (FUND:B9777B6) - Fund price - Overview


Fund Report

Fidelity Investment Funds IV - Fidelity Allocator World Fund Y Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date05/02/2013
NAV 18/04/2019GBX 197.50
Day Change-0.15%
12 Month Yield1.16%
ISINGB00B9777B62
SEDOLB9777B6
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201941.75 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201420152016201720182019
Fund11.223.5227.6911.51-5.009.61
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Fidelity Investment Funds IV - Fidelity Allocator World Fund Y Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.9212.2312.98
3 Years Annualised13.7211.9514.48
5 Years Annualised12.4010.3312.99
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 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
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index World F Acc Not Classified30.41
IncreaseFidelity Index US F Acc Not Classified17.96
IncreaseiShares Core MSCI World ETF USD Acc Not Classified9.91
IncreaseFidelity Index Emerging Mrkts F Acc Not Classified9.74
DecreaseiShares Glb Prpty Secs Eq Idx (UK) L Acc Not Classified8.94
Asset Allocation %
LongShortNet
Stocks89.210.0089.21
Bonds0.030.000.03
Cash3.372.860.52
Other10.230.0010.23
Top Stock Regions
Region%
United States55.30
Eurozone9.82
Asia - Developed5.59
Japan5.38
Asia - Emerging5.27
Top Stock Sectors
Stock Sector%
Financial Services16.98
Technology15.59
Real Estate13.73
Consumer Cyclical10.39
Healthcare10.32
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.
© Copyright 2019 Morningstar. All rights reserved.