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 25/05/2018GBX 138.40
Day Change-0.22%
12 Month Yield0.99%
ISINGB00B99P9349
SEDOLB99P934
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018113.45 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™

StarRatingValueLabel_2

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.527.53-0.1714.453.21-3.47
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund Y Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-2.120.200.61
3 Years Annualised3.624.907.92
5 Years Annualised3.965.156.82
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. Asset allocation exposure of the Fund will be typically as follows: 60% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 40% 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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks38.860.0038.86
Bonds59.800.0059.80
Cash57.8657.030.83
Other0.510.000.51
Top Stock Regions
Region%
United States56.34
Eurozone9.89
Japan7.31
Asia - Developed5.12
United Kingdom4.95

Top Sectors

Stock Sector%
Financial Services17.49
Technology15.67
Real Estate12.81
Consumer Cyclical10.67
Healthcare10.19
Fixed Income Sector%
Government60.01
Corporate Bond38.18
Cash & Equivalents1.14
Future/Forward0.23
Asset Backed0.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares Overseas Govt Bd Idx (UK) L Acc Not Classified30.15
New since last portfolioFidelity Index World F Acc Not Classified27.29
New since last portfolioiShares Overseas Corp Bd Idx (UK) L Acc Not Classified20.80
New since last portfolioiShares Global Govt Bond ETF USD Dist Not Classified4.11
IncreaseFidelity Index Emerging Mrkts F Acc Not Classified3.91
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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