Fidelity MltAsst Open Gr W Acc (FUND:BC7GXL6) - Fund price


Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameChris Forgan
Inception Date24/07/2013
NAV 30/07/2021GBX 165.90
Day Change0.36%
12 Month Yield1.07%
ISINGB00BC7GXL63
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2021584.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund16.919.78-4.9414.725.357.75
Category13.2310.00-6.3715.675.256.70
Benchmark----4.527.06
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 30/07/2021
FundCatBmark
YTD8.087.147.62
3 Years Annualised6.876.156.49
5 Years Annualised7.647.017.63
10 Years Annualised6.487.047.99

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Fund targets an average annual return of 5.5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity). The Fund typically invests more than 70% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The exposure may be less than 70% depending on market conditions.

Portfolio Profile30/06/2021

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
Stocks16.867.948.91
Bonds3.900.003.90
Cash12.8211.801.02
Other86.170.0086.16
Top Stock Regions
Region%
United States43.79
United Kingdom34.40
Eurozone9.71
Europe - Emerging6.63
Europe - ex Euro2.29

Top Sectors

Stock Sector%
Financial Services19.35
Consumer Defensive12.03
Healthcare10.48
Industrials9.74
Basic Materials9.45
Fixed Income Sector%
Government Related51.17
Government27.91
Cash & Equivalents18.72
Future/Forward1.91
Preferred0.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity UK Equity I GBP Acc Not Classified21.70
DecreaseFidelity North America Equity I USD Acc Not Classified11.39
Fidelity Europe ex-UK Equity I EUR Acc Not Classified10.27
Fidelity Global Aggregate Bond I GBP Acc Not Classified7.34
DecreaseFidelity Global Sub-IG Fxd Inc IGBPAcc Not Classified7.03
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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