Fidelity MltAsst Bal Inc W Inc (FUND:BFPC072) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameEugene Philalithis
Inception Date22/10/2013
NAV 18/10/2019GBX 111.50
Day Change0.00%
12 Month Yield3.88%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201963.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Incomeome
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised3.753.664.86
5 Years Annualised5.615.538.10
10 Years Annualised---

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. The Fund also aims to generate some long term capital growth. There is no guarantee that the income or capital growth 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 Profile31/08/2019

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 States28.63
United Kingdom26.87
Europe - ex Euro7.27
Asia - Emerging6.58

Top Sectors

Stock Sector%
Financial Services26.91
Consumer Defensive10.88
Fixed Income Sector%
Corporate Bond47.54
Cash & Equivalents10.53
Government Related8.08
Top Holdings
IncreaseDecreaseNew since last portfolio
Fid Ilf Gbp Fund C Acc Not Classified3.65
Fidelity Global Qual Inc ETF Inc Not Classified3.01
IncreaseBlackRock Continental Eurp Inc A Inc Not Classified2.31
New since last portfolioUS 10 Year Note (CBT) Dec19 2019-12-19Not Classified2.04
IncreaseM&G European Loan GBP C Inc Not Classified1.99
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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