Fidelity MltAsst Income W Inc (FUND:BFPC050) - Fund price

Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Incomeome

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameEugene Philalithis
Inception Date22/10/2013
NAV 04/06/2020GBX 103.40
Day Change0.58%
12 Month Yield4.38%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2020871.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Incomeome
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 04/06/2020
3 Years Annualised1.701.194.06
5 Years Annualised3.892.806.31
10 Years Annualised5.374.176.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. There is no guarantee that the income target will be achieved by the Fund. Any income you may receive will vary depending on the share class of the Fund into which you are invested. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom33.27
United States26.51
Europe - ex Euro9.48

Top Sectors

Stock Sector%
Financial Services19.81
Consumer Defensive13.05
Communication Services10.69
Fixed Income Sector%
Corporate Bond51.36
Cash & Equivalents14.85
Asset Backed4.67
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity MoneyBuilder Income Not Classified11.65
IncreaseFidelity Instl UK Aggt Bd Acc Not Classified8.42
IncreaseFidelity Global Enhanced Income W Mlthly Not Classified6.79
IncreaseFidelity Asian High Yield A-MD-USD Not Classified6.65
IncreaseFidelity Global Hybrids Bond Y-Dis-USD Not Classified5.51
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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