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 05/05/2021GBX 213.30
Day Change-0.61%
12 Month Yield0.96%
ISINGB00BC7GXN87
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20211,435.40 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 Cost1.19%
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) 30/04/2021

How has this security performed
201620172018201920202021
Fund26.8913.89-4.7418.187.2810.05
Category23.4912.57-6.7119.0310.597.70
Benchmark28.6613.24-3.7821.7112.677.76
  • 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) 05/05/2021
FundCatBmark
YTD8.837.086.93
3 Years Annualised10.1710.3012.18
5 Years Annualised13.5312.9415.16
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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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 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 Profile31/03/2021

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
DecreaseFidelity Europe ex-UK Equity I EUR Acc Not Classified16.47
Fidelity Asia Pacific ex-Jpn Eq I USDAcc Not Classified9.07
Fidelity Global Emerging Mkt Eq IUSDAcc Not Classified8.47
Fidelity UK Equity I GBP Acc Not Classified7.46
Asset Allocation %
LongShortNet
Stocks16.673.0413.63
Bonds0.000.000.00
Cash9.278.950.32
Other86.050.0086.05
Top Stock Regions
Region%
United States61.01
United Kingdom24.50
Eurozone11.59
Europe - ex Euro1.17
Africa0.45
Top Stock Sectors
Stock Sector%
Financial Services14.92
Industrials13.89
Consumer Cyclical11.88
Energy11.68
Technology11.30
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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