Fidelity Multi Asset Allocator Adventurous Fund

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There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

241.50p

arrow-down-1.40p (-0.58%)

Fund Code

YMADV

B893BN5

GB00B893BN59

Prices updated as at 16 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Fund will invest at least 70% into funds that use ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, 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 7.2.278.01% Stocks20.54% Bonds1.24% Cash0.21% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.890.980.982.122.122.82.83.353.353.93.94.044.045.615.616.026.027.157.1562.5762.57Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.467.4692.5492.54EmergingDeveloped

Stock style

Large core

31.47%

% Weight
Value
Core
Growth
Large

18

31

20

Medium

6

11

4

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.28
    Modified duration6.63

  • Credit quality breakdown

    Rating% of Bond
    AAA5.2
    AA48.76
    A22.25
    BBB23.61
    BB0
    B-
    Below B-
    Not Rated0.18

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity

17.50

17.50
16.42

1.99

1.99
1.80

2.32

2.32
2.38

11.08

11.08
10.60

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity

9.86%

9.86%
10.01%

2.40%

2.40%
2.37%

5.52%

5.52%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Xtrackers MSCI World ETF 1D-Ireland25.61
2HSBC Global Government Bond ETFS4CHGBP-Ireland8.39
3Amundi IS FTSE EPRA NAREITGlobalI13G-C C-Luxembourg7.26
4HSBC Global Corporate Bond ETF S4CHGBP-Ireland5.71
5L&G Global Small Cap Eq Idx C GBP Acc-Ireland5.34
6iShares Global Corp Bond ETF GBP H Dist-Ireland2.47
7iShares MSCI World Small Cap ETF USD Acc-Ireland2.31
8Apple Inc-United States1.47
9NVIDIA Corp-United States1.20
10Microsoft Corp-United States1.13
Assets in top 10 holdings %

60.90%

Total no. of equity holdings

2600.00

Total no. of bond holdings

221.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation
GBP Allocation 80%+ Equity

41.67%

Basic materials

3.48%
-

Con cyclical

9.77%
-

Financial svs

15.68%
-

Real estate

12.74%
-

41.41%

Comm services

7.03%
-

Energy

3.81%
-

Industrials

9.73%
-

Technology

20.83%
-

16.92%

Con defensive

5.40%
-

Healthcare

9.06%
-

Utilities

2.45%
-


Important Information

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