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)1,172.67 GBP
(10/07/2020)
Fund Size (mil)1,278.63 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant31.6161.62
Large32.4021.40
Medium27.7215.74
Small8.121.22
Micro0.150.03
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings18.4219.92
Price/Book1.842.13
Price/Sales1.561.47
Price/Cash Flow8.098.66
Dividend-Yield Factor3.182.71
Long-Term Projected Earnings Growth10.1918.98
Historical Earnings Growth5.198.01
Sales Growth3.034.99
Cash-Flow Growth6.127.03
Book-Value Growth4.715.87

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks15.574.6510.9393.23
Bonds0.000.000.000.04
Cash6.017.66-1.651.42
Other90.720.0090.725.31
World Regions % 31/05/2020
FundCategory
Greater Europe25.1524.31
United Kingdom7.606.89
Eurozone12.2011.10
Europe - ex Euro0.295.80
Europe - Emerging1.320.17
Africa3.740.17
Middle East0.000.18
Americas64.9961.66
United States56.2559.12
Canada8.742.28
Latin America0.010.26
Greater Asia9.8614.03
Japan0.007.49
Australasia7.431.49
Asia - Developed2.312.57
Asia - Emerging0.112.50
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical54.3732.09
Basic Materials29.773.90
Consumer Cyclical7.8610.13
Financial Services13.6515.51
Real Estate3.102.55
Sensitive24.9240.82
Communication Services4.5510.00
Energy3.842.82
Industrials9.9510.11
Technology6.5717.90
Defensive20.7127.09
Consumer Defensive8.058.95
Healthcare7.9315.20
Utilities4.732.94

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %97.03
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Fidelity North America Equity I USD Acc Not ClassifiedIreland34.22
Fidelity Europe ex-UK Equity I EUR Acc Not ClassifiedIreland16.99
Fidelity Asia Pacific ex-Jpn Eq I USDAcc Not ClassifiedIreland9.48
Fidelity Global Emerging Mkt Eq IUSDAcc Not ClassifiedIreland7.76
Fidelity UK Equity I GBP Acc Not ClassifiedIreland7.41
Fidelity Japan Equity I JPY Acc Not ClassifiedIreland7.39
IncreaseFid Ilf Gbp Fund C Acc Not ClassifiedIreland4.90
MSCI Emerging Markets Index Future June 20 2020-06-30Not ClassifiedUnited States4.12
DecreaseSPDR® S&P US Dividend Aristocrats ETFDis Not ClassifiedIreland3.31
DecreaseNinety One Global Gold I Acc £ Not ClassifiedUnited Kingdom3.06
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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