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 25/05/2018GBX 187.20
Day Change0.32%
12 Month Yield0.98%
ISINGB00B9777B62
SEDOLB9777B6
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201832.20 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 Cost0.25%
AMC0.28%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-11.223.5227.6911.51-2.39
Category-7.443.3623.4912.57-2.07
Benchmark-11.464.8728.2411.80-1.93
  • 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) 25/05/2018
FundCatBmark
YTD1.681.512.92
3 Years Annualised12.1011.0313.05
5 Years Annualised11.169.7312.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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. Asset allocation exposure of the Fund will be typically 100% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts).

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFidelity Index World F Acc Not Classified30.00
DecreaseFidelity Index US F Acc Not Classified17.09
DecreaseFidelity Index Emerging Mrkts F Acc Not Classified9.91
New since last portfolioiShares Core MSCI World ETF USD Acc Not Classified9.86
New since last portfolioE-mini Russell 2000 Index Futures June18 2018-06-15Not Classified9.75
Asset Allocation %
LongShortNet
Stocks95.850.0095.85
Bonds0.540.000.54
Cash18.8618.340.52
Other3.090.003.09
Top Stock Regions
Region%
United States57.61
Eurozone10.24
Asia - Developed5.35
Asia - Emerging5.06
United Kingdom4.92
Top Stock Sectors
Stock Sector%
Financial Services17.68
Technology15.60
Real Estate13.10
Consumer Cyclical10.43
Healthcare10.32
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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