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


Fund Report

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund N Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameEugene Philalithis
Inception Date22/10/2013
NAV 25/06/2019GBX 108.90
Day Change0.00%
12 Month Yield4.09%
ISINGB00BFPC0501
SEDOLBFPC050
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2019820.82 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 Cost0.91%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund8.200.8811.055.10-2.166.41
Category5.720.938.704.87-3.884.57
Benchmark9.981.4416.364.37-6.18
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund N Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD8.306.728.22
3 Years Annualised6.094.596.11
5 Years Annualised5.224.027.27
10 Years Annualised7.535.857.52

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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks25.384.1621.22
Bonds62.349.6452.70
Cash48.9142.965.94
Other20.140.0020.14
Top Stock Regions
Region%
United States31.60
United Kingdom31.26
Eurozone20.89
Europe - ex Euro7.02
Japan4.27

Top Sectors

Stock Sector%
Financial Services25.41
Consumer Defensive13.03
Healthcare11.80
Energy10.36
Industrials7.94
Fixed Income Sector%
Corporate Bond51.40
Government22.49
Cash & Equivalents9.74
Asset Backed4.03
Convertible3.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity MoneyBuilder Income Not Classified9.33
IncreaseFidelity Instl UK Aggt Bd Acc Not Classified9.02
IncreaseFidelity Asian High Yield A-MD-USD Not Classified6.50
IncreaseFidelity Extra Income Net Y Not Classified5.77
IncreaseFidelity Global Enhanced Income W Mlthly Not Classified5.73
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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