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 18/05/2018GBX 148.60
Day Change0.00%
12 Month Yield1.11%
ISINGB00B9C3GS90
SEDOLB9C3GS9
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018261.99 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™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund9.906.31-0.8817.884.39-4.08
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • 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) 18/05/2018
FundCatBmark
YTD-2.300.751.30
3 Years Annualised4.346.809.16
5 Years Annualised4.376.598.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2018

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
Stocks58.230.0058.23
Bonds40.220.0040.22
Cash39.4138.950.46
Other1.090.001.09
Top Stock Regions
Region%
United States56.88
Eurozone9.99
Japan6.35
Asia - Developed5.20
Asia - Emerging4.96

Top Sectors

Stock Sector%
Financial Services17.56
Technology15.65
Real Estate12.93
Consumer Cyclical10.58
Healthcare10.24
Fixed Income Sector%
Government59.90
Corporate Bond38.54
Cash & Equivalents0.96
Asset Backed0.18
Future/Forward0.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFidelity Index World F Acc Not Classified29.53
New since last portfolioiShares Overseas Govt Bd Idx (UK) L Acc Not Classified20.85
New since last portfolioiShares Overseas Corp Bd Idx (UK) L Acc Not Classified13.36
IncreaseFidelity Index Emerging Mrkts F Acc Not Classified5.90
New since last portfolioE-mini Russell 2000 Index Futures June18 2018-06-15Not Classified5.87
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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