Fidelity Open World W Acc (FUND:BC7GXN8) - Fund price


Fund Report

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameChris Forgan
Inception Date24/07/2013
NAV 14/01/2021GBX 202.50
Day Change0.35%
12 Month Yield1.05%
ISINGB00BC7GXN87
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20201,358.22 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 Cost1.22%
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

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund2.0026.8913.89-4.7418.187.28
Category3.3623.4912.57-6.7119.0310.59
Benchmark3.2928.6613.24-3.7821.7112.67
  • Fund: Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 14/01/2021
FundCatBmark
YTD3.322.482.33
3 Years Annualised6.797.349.53
5 Years Annualised13.7413.2315.62
10 Years Annualised-8.91-

Morningstar SRRI

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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Fund targets an average annual return of 7% 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 W share class. There is no guarantee that the target will be achieved by the Fund. 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). Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters in all market conditions: 80-100% equity, 0-20% debt instruments, 0-20% commodities, 0-10% cash and 0-20% alternatives (such as infrastructure securities and Real Estate Investment Trusts).

Portfolio Profile30/11/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity North America Equity I USD Acc Not Classified34.50
Fidelity Europe ex-UK Equity I EUR Acc Not Classified17.77
DecreaseFidelity Asia Pacific ex-Jpn Eq I USDAcc Not Classified10.25
Fidelity Global Emerging Mkt Eq IUSDAcc Not Classified8.91
Fidelity Japan Equity I JPY Acc Not Classified6.99
Asset Allocation %
LongShortNet
Stocks14.131.7512.38
Bonds0.000.000.00
Cash9.8111.49-1.69
Other89.310.0089.31
Top Stock Regions
Region%
United States72.41
Eurozone10.42
United Kingdom8.72
Australasia2.67
Canada1.69
Top Stock Sectors
Stock Sector%
Financial Services14.45
Technology13.54
Industrials12.00
Consumer Cyclical9.73
Energy9.62
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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