Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc

Category GBP Allocation 20-40% Equity
star-filledstar-filled
Last buy/sell price

175.10p

arrow-down-0.40p (-0.23%)

Fund Code

B1VQRP7

GB00B1VQRP77

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 4-6% per annum over a typical market cycle (5-7 years). The Fund invests at least 70% into 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.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.210.42% Stocks57.23% Bonds30.98% Cash1.37% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-9.87-9.87-8.34-8.34-1.19-1.190.740.741.531.534.994.995.955.9516.8516.8526.5426.5463.463.4United StatesAsia - EmergingLatin AmericaAustralasiaCanadaAsia - DevelopedJapanEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2-10.93-10.93110.93110.93EmergingDeveloped

Stock style

Large core

38.24%

% Weight
Value
Core
Growth
Large

11

38

10

Medium

8

19

3

Small

3

6

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc
GBP Allocation 20-40% Equity

17.35

17.35
16.33

1.73

1.73
1.82

2.82

2.82
2.48

11.10

11.10
10.62

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc
GBP Allocation 20-40% Equity

7.73%

7.73%
9.57%

2.88%

2.88%
2.44%

8.00%

8.00%
6.09%

Top 10 holdings

1
Euro Schatz Future June 25
Sector
-
Country
Germany
% of assets
16.00758
2
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.64545
3
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
11.86475
4
Neuberger BermanShrtDurHYEggm£InsDisH
Sector
-
Country
Ireland
% of assets
6.46365
5
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.89766
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.16445
7
FranklinK2 Ell Mrtg Inc S Minc USD
Sector
-
Country
Luxembourg
% of assets
4.85571
8
Neuberger Berman CLO Income USD I5 Inc
Sector
-
Country
Ireland
% of assets
4.02882
9
Hang Seng China Enterprises Index Future Apr 25
Sector
-
Country
Hong Kong
% of assets
3.38833
10
Ixm - Fin Select Sector Index_Fut
Sector
-
Country
United States
% of assets
3.20186
Assets in top 10 holdings %

73.52%

Total no. of equity holdings

159.00

Total no. of bond holdings

1419.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc
GBP Allocation 20-40% Equity

41.38%

Basic materials

2.87%
-

Con cyclical

2.17%
-

Financial svs

22.12%
-

Real estate

14.22%
-

32.42%

Comm services

-5.70%
-

Energy

0.10%
-

Industrials

40.97%
-

Technology

-2.95%
-

26.20%

Con defensive

14.54%
-

Healthcare

2.39%
-

Utilities

9.27%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.