Fidelity MltAsst Open Def N Acc (FUND:BC7GXK5) - Fund price


Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund N Acc

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks5.766.93-1.1728.21
Bonds2.290.491.7956.76
Cash14.808.845.957.99
Other93.450.0293.437.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)48.64 GBP
(16/08/2019)
Fund Size (mil)63.49 GBP
(31/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant3.3243.50
Large32.2430.02
Medium45.0719.24
Small18.255.64
Micro1.131.61
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings21.3714.16
Price/Book1.711.60
Price/Sales1.751.16
Price/Cash Flow7.426.36
Dividend-Yield Factor1.843.77
Long-Term Projected Earnings Growth16.038.19
Historical Earnings Growth17.225.29
Sales Growth-0.03-6.52
Cash-Flow Growth0.732.71
Book-Value Growth-1.51-27.28
World Regions % 30/06/2019
FundCategory
Greater Europe17.1152.65
United Kingdom5.1636.55
Eurozone1.738.80
Europe - ex Euro0.066.05
Europe - Emerging1.940.52
Africa8.220.51
Middle East0.000.22
Americas64.6429.91
United States26.5927.42
Canada37.411.49
Latin America0.631.00
Greater Asia18.2517.44
Japan0.007.25
Australasia17.701.89
Asia - Developed0.004.63
Asia - Emerging0.553.67
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical85.7840.33
Basic Materials81.126.45
Consumer Cyclical1.8810.76
Financial Services2.0317.93
Real Estate0.765.19
Sensitive9.3834.84
Communication Services2.154.53
Energy5.728.25
Industrials1.3111.21
Technology0.2110.85
Defensive4.8424.84
Consumer Defensive2.5911.29
Healthcare1.399.79
Utilities0.863.75

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years0.7825.15
3 to 5 Years0.0014.86
5 to 7 Years0.0013.12
7 to 10 Years0.0010.62
10 to 15 Years0.005.38
15 to 20 Years0.005.28
20 to 30 Years0.0010.47
Over 30 Years0.006.38
FundCategory
Effective Maturity (Y)-26.81
Effective Duration-3.73
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA-20.96
AA-16.90
A-3.14
BBB-9.37
BB-4.57
B-1.73
Below B-0.34
Not Rated-42.99
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government23.0244.18
Treasury0.0033.32
Inflation-Protected0.008.16
Agency/Quasi Agency0.283.27
Government Related23.022.69
Corporate0.2438.63
Corporate Bond0.1836.87
Bank Loan0.000.03
Convertible0.001.65
Preferred0.060.07
Securitized0.005.36
Agency Mortgage Backed0.001.58
Non-Agency Residential Mortgage Backed0.000.22
Commercial Mortgage Backed0.000.15
Asset Backed0.001.89
Covered Bond0.001.53
Municipal0.000.05
Cash & Equivalents76.5310.90
Derivative0.200.89

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %86.28
Total Number of Equity Holdings3
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Fidelity Global Aggregate Bond I GBP Acc Not ClassifiedIreland34.58
Fidelity UK Equity I GBP Acc Not ClassifiedIreland11.70
DecreaseFid Ilf Gbp Fund C Acc Not ClassifiedIreland8.93
Fidelity Global Sub-IG Fxd Inc IGBPAcc Not ClassifiedIreland8.66
IncreaseiShares Physical Gold ETC Not ClassifiedIreland4.78
Fidelity Alt Listed Eq I GBP Acc Not ClassifiedIreland4.14
Fidelity North America Equity I USD Acc Not ClassifiedIreland4.08
Fidelity Europe ex-UK Equity I EUR Acc Not ClassifiedIreland3.71
Investec Glb Gold I Acc GBP Not ClassifiedUnited Kingdom2.87
Fidelity Asia Pacific ex-Jpn Eq I USDAcc Not ClassifiedIreland2.84
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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