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)1,372.80 GBP
(23/06/2021)
Fund Size (mil)1,468.94 GBP
(31/05/2021)
Mkt Cap % 30/04/2021
FundCatBmark
Giant28.7162.5149.91
Large27.0119.7435.71
Medium31.5616.1914.37
Small12.361.460.02
Micro0.360.110.00
Valuations and Growth Rates 30/04/2021
FundCategoryBenchmark
Price / Earnings16.5719.3618.92
Price/Book2.183.122.66
Price/Sales1.702.162.13
Price/Cash Flow10.7013.1412.28
Dividend-Yield Factor2.051.671.80
Long-Term Projected Earnings Growth11.5612.7713.15
Historical Earnings Growth-3.551.72-1.54
Sales Growth-3.000.260.75
Cash-Flow Growth8.9411.515.42
Book-Value Growth0.733.214.22

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCatBmark
Stocks18.654.4314.2393.4999.97
Bonds0.000.000.000.030.00
Cash9.989.060.920.730.00
Other84.860.0084.865.750.03
World Regions % 30/04/2021
FundCategoryBenchmark
Greater Europe29.2123.2918.95
United Kingdom21.206.254.05
Eurozone3.0210.938.57
Europe - ex Euro1.075.624.51
Europe - Emerging3.050.140.57
Africa0.750.200.50
Middle East0.110.140.75
Americas69.5963.7761.43
United States67.8260.9557.33
Canada1.692.432.99
Latin America0.070.391.11
Greater Asia1.2112.9419.62
Japan0.166.166.00
Australasia0.571.391.92
Asia - Developed0.102.864.74
Asia - Emerging0.382.526.96
Stock Sector Weightings % 30/04/2021
FundCategoryBenchmark
Cyclical42.0934.0335.80
Basic Materials9.784.184.97
Consumer Cyclical12.5411.4611.84
Financial Services15.9016.1816.24
Real Estate3.872.212.74
Sensitive37.7942.8642.64
Communication Services6.979.939.91
Energy5.132.253.42
Industrials13.3710.829.92
Technology12.3219.8619.38
Defensive20.1223.1121.56
Consumer Defensive7.767.617.28
Healthcare8.6013.2911.55
Utilities3.772.212.73

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %93.68
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity North America Equity I USD Acc Not ClassifiedIreland34.22
DecreaseFidelity Europe ex-UK Equity I EUR Acc Not ClassifiedIreland16.27
DecreaseFidelity APAC ex-Jpn Eq I Acc USD Not ClassifiedIreland8.56
DecreaseFidelity Global Emerging Mkt Eq IUSDAcc Not ClassifiedIreland8.22
Fidelity UK Equity I GBP Acc Not ClassifiedIreland7.47
Fidelity Japan Equity I JPY Acc Not ClassifiedIreland6.40
IncreaseXtrackers S&P 500 Swap ETF 1C Not ClassifiedLuxembourg5.39
New since last portfolioMSCI Emerging Markets Index Future June 21 2021-06-18Not ClassifiedUnited States3.35
SPDR® S&P US Dividend Aristocrats ETFDis Not ClassifiedIreland2.58
Vanguard FTSE 250 UCITS ETF Not ClassifiedIreland2.30
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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