Fidelity MltAsst Open Adv Y Acc (FUND:B97CCC7) - Fund price - Overview

Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Y Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date05/02/2013
NAV 15/02/2019GBX 146.60
Day Change0.07%
12 Month Yield0.49%
ISINGB00B97CCC73
SEDOLB97CCC7
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201823.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.50%
AMC0.75%
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 Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund4.85-1.8720.4010.62-5.243.30
Category5.142.2314.1312.71-7.203.83
Benchmark7.162.3423.3311.89-4.07
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Y Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.326.947.72
3 Years Annualised13.1112.0913.97
5 Years Annualised6.627.309.31
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

This Fund targets an average annual return of 6.5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has a large exposure to higher risk investments meaning that it is likely to experience short-term price fluctuations and an investor may not get back the full amount invested.

Portfolio Profile31/12/2018

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
Stocks13.592.7910.80
Bonds0.000.000.00
Cash9.099.020.06
Other89.130.0089.13
Top Stock Regions
Region%
United States44.02
Canada32.22
Australasia8.85
United Kingdom6.89
Africa4.97

Top Sectors

Stock Sector%
Basic Materials59.82
Energy12.69
Consumer Defensive5.38
Financial Services4.39
Industrials3.75
Fixed Income Sector%
Future/Forward141.48
Cash & Equivalents-41.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity UK Equity I GBP Acc Not Classified18.28
Fidelity North America Equity I USD Acc Not Classified12.99
IncreaseFid Ilf Gbp Fund C Acc Not Classified10.63
Fidelity Global Aggregate Bond I GBP Acc Not Classified9.55
IncreaseFidelity Asia Pacific ex-Jpn Eq I USDAcc Not Classified8.00
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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