Fidelity Multi Asset Allctr Growth Y Acc (FUND:B9C3GS9) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/03/2013
NAV 21/03/2018GBX 144.90
Day Change-0.14%
12 Month Yield1.09%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018270.51 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%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Y Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised2.955.25
5 Years Annualised4.516.60
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 as follows: 60% higher risk assets (including global equities, global emerging market equities, global smaller companies and Real Estate Investment Trusts) and 40% lower risk assets (such as debt instruments including global government bonds, global corporate bonds and cash).

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States47.94
United Kingdom22.36
Asia - Emerging5.55

Top Sectors

Stock Sector%
Financial Services18.51
Real Estate16.80
Consumer Cyclical9.43
Consumer Defensive9.27
Fixed Income Sector%
Cash & Equivalents31.64
Corporate Bond9.14
Asset Backed0.80
Covered Bond0.34
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index UK F Acc Not Classified17.57
IncreaseFidelity Index US F Acc Not Classified15.92
IncreaseBloomberg Commodity Index_cfd 2049-12-29Not Classified15.18
L&G All Stocks Gilt Index Trust I Acc Not Classified14.10
Fidelity ILF - USD A Acc Not Classified10.05
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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