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


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 18/07/2019GBX 164.60
Day Change-0.48%
12 Month Yield1.23%
ISINGB00B9C3GS90
SEDOLB9C3GS9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019323.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.25%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund6.31-0.8817.884.39-5.1311.92
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund Y Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD14.0712.7814.36
3 Years Annualised6.267.108.72
5 Years Annualised6.837.089.50
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 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.

Portfolio Profile31/05/2019

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
Stocks58.220.0058.22
Bonds40.450.0040.45
Cash80.8180.630.18
Other1.150.001.15
Top Stock Regions
Region%
United States56.02
Eurozone9.33
Japan6.57
United Kingdom5.18
Asia - Developed5.08

Top Sectors

Stock Sector%
Technology16.53
Financial Services16.10
Real Estate14.05
Consumer Cyclical10.78
Industrials9.86
Fixed Income Sector%
Government60.61
Corporate Bond38.98
Cash & Equivalents1.27
Convertible0.30
Asset Backed0.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index World F Acc Not Classified29.70
DecreaseHSBC Global Government Bond IndexS4CHGBP Not Classified14.36
IncreaseiShares Global Govt Bond ETF GBP H Dist Not Classified9.84
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified9.31
IncreaseiShares Global Corp Bond ETF GBP H Dist Not Classified6.49
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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