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


Fund Report

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,020.14 GBP
(31/03/2020)
Fund Size (mil)1,267.72 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant9.7261.8449.68
Large26.1020.5835.78
Medium46.8016.3614.34
Small16.361.120.18
Micro1.020.090.01
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings16.3015.2615.30
Price/Book2.142.081.92
Price/Sales1.831.521.47
Price/Cash Flow9.748.747.96
Dividend-Yield Factor2.332.692.77
Long-Term Projected Earnings Growth15.949.189.09
Historical Earnings Growth12.509.367.75
Sales Growth3.773.814.98
Cash-Flow Growth4.226.675.62
Book-Value Growth5.315.34-2.05

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks11.592.668.9392.4699.98
Bonds0.000.000.000.110.00
Cash5.663.502.152.030.00
Other88.910.0088.915.400.02
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe10.1325.6620.06
United Kingdom1.657.754.71
Eurozone0.0011.619.03
Europe - ex Euro0.345.684.50
Europe - Emerging2.330.310.66
Africa5.820.200.51
Middle East0.000.110.64
Americas81.6560.0360.10
United States58.6357.0155.70
Canada23.022.583.06
Latin America0.000.451.34
Greater Asia8.2214.3119.84
Japan0.007.397.07
Australasia8.221.502.01
Asia - Developed0.002.904.35
Asia - Emerging0.002.516.40
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical69.0634.7035.40
Basic Materials53.053.724.23
Consumer Cyclical5.3610.2310.18
Financial Services8.0617.9617.60
Real Estate2.582.793.40
Sensitive15.0540.4340.75
Communication Services1.769.549.49
Energy3.303.734.59
Industrials9.0611.0710.31
Technology0.9416.1016.36
Defensive15.8924.8723.84
Consumer Defensive7.108.718.29
Healthcare3.9113.2512.09
Utilities4.882.913.46

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %99.93
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity North America Equity I USD Acc Not ClassifiedIreland33.39
Fidelity Europe ex-UK Equity I EUR Acc Not ClassifiedIreland17.02
Fidelity Asia Pacific ex-Jpn Eq I USDAcc Not ClassifiedIreland10.23
Fidelity Global Emerging Mkt Eq IUSDAcc Not ClassifiedIreland9.90
Fidelity UK Equity I GBP Acc Not ClassifiedIreland8.42
DecreaseFidelity Japan Equity I JPY Acc Not ClassifiedIreland7.21
Investec Glb Gold I Acc GBP Not ClassifiedUnited Kingdom5.20
IncreaseSPDR® S&P US Dividend Aristocrats ETFDis Not ClassifiedIreland5.12
Merian North American Equity U2 GBP Acc Not ClassifiedUnited Kingdom2.64
New since last portfolioE-mini Health Care Select Sector Mar20 2020-03-20Not Classified1.51
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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