Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc

Category GBP Allocation 40-60% Equity
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Last buy/sell price

184.80p

arrow-up0.30p (+0.16%)

Fund Code

B8WR7L4

GB00B8WR7L45

Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.224.4% Stocks27.96% Bonds6.95% Cash40.69% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.212.212.222.225.825.826.826.8213.6613.6628.3828.3840.8940.89Europe - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.874.8795.1395.13EmergingDeveloped

Stock style

Large core

30.44%

% Weight
Value
Core
Growth
Large

16

30

20

Medium

5

12

6

Small

3

7

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.87
    Modified duration7.48

  • Credit quality breakdown

    Rating% of Bond
    AAA12.52
    AA10.72
    A1.4
    BBB17.81
    BB31.52
    B15.1
    Below B7.44
    Not Rated3.48

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc
GBP Allocation 40-60% Equity

15.45

15.45
16.13

1.45

1.45
1.80

2.08

2.08
2.38

9.86

9.86
10.60

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc
GBP Allocation 40-60% Equity

9.41%

9.41%
8.85%

2.33%

2.33%
2.54%

6.63%

6.63%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Global Aggregate Bond I GBP Acc-Ireland14.78
2Jupiter Strategic Bond X Acc-United Kingdom6.91
3Fidelity UK Equity I GBP Acc-Ireland6.16
4Amundi Physical Gold ETC C-France5.32
5Pictet - Strategic Credit HJ GBP-Luxembourg4.22
6Principal Finisterre Unc EMFI I2HInc£-Ireland4.02
7BlackRock Global Uncons Eq A USD Acc-Ireland3.44
8Artemis UK Select G Acc GBP-United Kingdom3.42
9Fidelity Global Emerging Mkt Eq IUSDAcc-Ireland3.29
10Polar Capital UK Value Opports S Acc-Ireland3.22
Assets in top 10 holdings %

54.78%

Total no. of equity holdings

313.00

Total no. of bond holdings

14.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A Acc
GBP Allocation 40-60% Equity

42.55%

Basic materials

3.70%
-

Con cyclical

12.62%
-

Financial svs

24.76%
-

Real estate

1.48%
-

39.11%

Comm services

6.06%
-

Energy

1.87%
-

Industrials

15.10%
-

Technology

16.09%
-

18.33%

Con defensive

5.97%
-

Healthcare

8.76%
-

Utilities

3.61%
-


Important Information

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