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)1,164.41 GBP
(24/09/2020)
Fund Size (mil)1,282.30 GBP
(31/08/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant39.6661.9849.23
Large32.9120.4235.46
Medium22.0116.3215.14
Small5.291.250.16
Micro0.130.030.00
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings19.7821.5921.75
Price/Book1.772.472.19
Price/Sales1.401.791.68
Price/Cash Flow7.189.999.14
Dividend-Yield Factor3.222.392.49
Long-Term Projected Earnings Growth12.288.818.70
Historical Earnings Growth6.786.975.20
Sales Growth4.214.445.18
Cash-Flow Growth8.367.155.45
Book-Value Growth4.266.286.10

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks18.154.5313.6293.0699.99
Bonds0.000.000.000.060.00
Cash6.629.43-2.811.300.00
Other89.190.0089.195.580.01
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe31.0323.8618.53
United Kingdom6.356.474.02
Eurozone20.7211.048.35
Europe - ex Euro0.265.784.57
Europe - Emerging1.010.200.52
Africa2.700.170.43
Middle East0.000.200.63
Americas60.4062.3461.89
United States54.3259.6758.10
Canada6.072.392.80
Latin America0.010.280.99
Greater Asia8.5713.8019.58
Japan0.006.956.64
Australasia6.291.491.90
Asia - Developed2.182.624.09
Asia - Emerging0.102.756.96
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical42.4932.0733.86
Basic Materials19.124.004.50
Consumer Cyclical7.4510.8211.96
Financial Services13.0914.8814.55
Real Estate2.832.362.85
Sensitive35.2942.0742.54
Communication Services5.3910.2310.04
Energy9.932.363.20
Industrials8.1410.049.41
Technology11.8419.4419.88
Defensive22.2225.8623.60
Consumer Defensive7.238.778.18
Healthcare10.1114.2912.44
Utilities4.882.792.97

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %96.63
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Fidelity North America Equity I USD Acc Not ClassifiedIreland34.45
Fidelity Europe ex-UK Equity I EUR Acc Not ClassifiedIreland17.76
Fidelity Asia Pacific ex-Jpn Eq I USDAcc Not ClassifiedIreland10.59
Fidelity Global Emerging Mkt Eq IUSDAcc Not ClassifiedIreland8.59
Fidelity UK Equity I GBP Acc Not ClassifiedIreland7.39
Fidelity Japan Equity I JPY Acc Not ClassifiedIreland6.76
DecreaseFid Ilf Gbp Fund C Acc Not ClassifiedIreland3.63
DecreaseMSCI Emerging Markets Index Future Sept 20 2020-09-30Not ClassifiedUnited States2.98
Euro Stoxx 50 Future Sept 20 2020-09-30Not ClassifiedGermany2.60
Merian North American Equity U2 GBP Acc Not ClassifiedUnited Kingdom2.53
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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