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 NameAyesha Akbar
Bill McQuaker
Inception Date24/07/2013
NAV 14/10/2019GBX 141.70
Day Change0.78%
12 Month Yield1.13%
ISINGB00BC7GXL63
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019627.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.25-0.3816.919.78-4.9412.68
Category5.402.3113.2310.00-6.3712.93
Benchmark8.072.1621.249.28-3.5415.78
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD11.5711.3312.98
3 Years Annualised5.434.626.18
5 Years Annualised7.236.939.30
10 Years Annualised6.417.068.49

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 return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has exposure to higher risk investments meaning that there is a risk of short-term price fluctuations and an investor may not get back the full amount invested.

Portfolio Profile31/08/2019

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
Stocks7.033.823.21
Bonds0.044.66-4.62
Cash15.075.959.12
Other92.300.0192.28
Top Stock Regions
Region%
Canada35.48
United States30.23
Australasia18.81
Africa7.83
United Kingdom3.46

Top Sectors

Stock Sector%
Basic Materials80.09
Energy6.65
Consumer Defensive2.72
Financial Services1.96
Communication Services1.87
Fixed Income Sector%
Cash & Equivalents201.90
Future/Forward0.62
Corporate Bond0.29
Preferred0.07
Covered Bond0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity UK Equity I GBP Acc Not Classified22.04
DecreaseFidelity Global Aggregate Bond I GBP Acc Not Classified13.67
DecreaseFidelity Europe ex-UK Equity I EUR Acc Not Classified12.85
DecreaseFidelity North America Equity I USD Acc Not Classified12.09
Fidelity Asia Pacific ex-Jpn Eq I USDAcc Not Classified5.86
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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