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


Fund Report

Fidelity Investment Funds IV - Fidelity Open World Fund N Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameBill McQuaker
Inception Date24/07/2013
NAV 18/06/2019GBX 174.00
Day Change0.29%
12 Month Yield0.43%
ISINGB00BC7GXN87
SEDOLBC7GXN8
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20191,372.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund8.472.0026.8913.89-4.749.06
Category7.443.3623.4912.57-6.719.91
Benchmark10.643.2928.6613.24-3.7810.23
  • Fund: Fidelity Investment Funds IV - Fidelity Open World Fund N Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD12.5515.1816.21
3 Years Annualised15.2713.9916.54
5 Years Annualised11.0810.3212.48
10 Years Annualised---

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 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 Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has a large exposure to equities meaning that it is likely to experience short-term price fluctuations in line with these markets and an investor may not get back the full amount invested.

Portfolio Profile30/04/2019

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 Classified34.13
IncreaseFidelity Europe ex-UK Equity I EUR Acc Not Classified16.19
Fidelity Asia Pacific ex-Jpn Eq I USDAcc Not Classified10.29
Fidelity Global Emerging Mkt Eq IUSDAcc Not Classified9.70
Fidelity UK Equity I GBP Acc Not Classified9.06
Asset Allocation %
LongShortNet
Stocks9.892.567.33
Bonds0.000.000.00
Cash3.701.312.39
Other90.280.0090.28
Top Stock Regions
Region%
United States56.99
Canada24.98
Australasia12.06
Africa4.05
Europe - Emerging0.98
Top Stock Sectors
Stock Sector%
Basic Materials54.70
Industrials9.03
Consumer Defensive7.65
Financial Services7.53
Consumer Cyclical5.76
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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