Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund A Acc
Category GBP Allocation 60-80% Equity
Last buy/sell price
79.04p
0.72p (+0.92%)
Fund Code
3369656
GB0033696567
Prices updated as at 06 May 2025
Prices in GBX
Investment objective
This Fund targets an average annual return of 5.5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.31%
% Weight
Value
Core
Growth
Large
16
29
20
Medium
6
10
8
Small
4
6
1
Valuation
Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund A Acc
GBP Allocation 60-80% Equity
16.24
1.55
2.28
10.67
Growth rate
Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund A Acc
GBP Allocation 60-80% Equity
10.07%
2.11%
6.88%
Top 10 holdings
1
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
12.29253
2
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
9.1331
3
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.9351
4
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.79469
5
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
4.51411
6
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.43614
7
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
4.13869
8
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
4.10209
9
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.00346
10
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
3.96305
Assets in top 10 holdings %
56.31%
Total no. of equity holdings
319.00
Total no. of bond holdings
8.00
Stock sectors
Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund A Acc
GBP Allocation 60-80% Equity
44.04%
Basic materials
Con cyclical
Financial svs
Real estate
37.43%
Comm services
Energy
Industrials
Technology
18.53%
Con defensive
Healthcare
Utilities