Fidelity Mlt Asst Allctr Strat Y Acc (FUND:B99P934) - Fund price - Overview

Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund Y Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/03/2013
NAV 19/02/2019GBX 141.70
Day Change-0.07%
12 Month Yield1.21%
ISINGB00B99P9349
SEDOLB99P934
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018118.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.25%
AMC0.25%
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 Moderate

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

How has this security performed
201420152016201720182019
Fund7.53-0.1714.453.21-3.962.50
Category5.591.5610.587.45-5.482.97
Benchmark8.951.8618.926.76-2.30
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund Y Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD4.344.564.66
3 Years Annualised6.476.559.05
5 Years Annualised4.844.597.43
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 a balanced portfolio providing global exposure to both lower and 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 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
Stocks35.200.0035.20
Bonds60.770.0460.73
Cash77.7776.591.18
Other2.920.032.89
Top Stock Regions
Region%
United States54.63
Eurozone9.13
Japan7.85
Asia - Developed5.40
Asia - Emerging5.34

Top Sectors

Stock Sector%
Financial Services16.57
Technology15.49
Real Estate13.97
Healthcare10.65
Consumer Cyclical10.36
Fixed Income Sector%
Government59.64
Corporate Bond38.00
Cash & Equivalents1.57
Future/Forward0.28
Convertible0.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index World F Acc Not Classified26.47
IncreaseiShares Global Govt Bond ETF GBP H Dist Not Classified14.97
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified14.35
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not Classified10.91
IncreaseHSBC Global Government Bond IndexS4CHGBP Not Classified10.48
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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