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

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

181.70p

arrow-up0.30p (+0.17%)

Fund Code

B8WR7L4

GB00B8WR7L45

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.219.5% Stocks27.06% Bonds11.21% Cash42.24% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.531.291.291.651.652.542.548.538.5314.3114.3129.1329.1342.9242.92CanadaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.411.4198.5998.59EmergingDeveloped

Stock style

Large core

27.94%

% Weight
Value
Core
Growth
Large

16

28

17

Medium

6

11

8

Small

6

7

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.85
    Modified duration8.18

  • Credit quality breakdown

    Rating% of Bond
    AAA13.73
    AA9.63
    A1.92
    BBB21.07
    BB30.38
    B17.12
    Below B4.55
    Not Rated1.59

Valuation

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

15.48

15.48
16.05

1.43

1.43
1.83

2.14

2.14
2.46

9.94

9.94
10.77

Growth rate

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

9.96%

9.96%
9.45%

2.29%

2.29%
2.48%

6.29%

6.29%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Global Aggregate Bond I GBP Acc-Ireland14.44
2Fidelity UK Equity I GBP Acc-Ireland7.09
3Jupiter Strategic Bond X Acc-United Kingdom6.82
4Amundi Physical Gold ETC C-France4.42
5Pictet - Strategic Credit HJ GBP-Luxembourg3.90
6BlackRock Global Uncons Eq A USD Acc-Ireland3.77
7Principal Finisterre Unc EMFI I2HInc£-Ireland3.63
8Artemis UK Select G Acc GBP-United Kingdom3.47
9Fidelity Global Emerging Mkt Eq IUSDAcc-Ireland3.31
10Fidelity APAC ex-Jpn Eq I Acc USD-Ireland3.16
Assets in top 10 holdings %

54.01%

Total no. of equity holdings

319.00

Total no. of bond holdings

8.00

Stock sectors

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

46.43%

Basic materials

4.43%
-

Con cyclical

13.19%
-

Financial svs

27.40%
-

Real estate

1.41%
-

34.77%

Comm services

5.01%
-

Energy

1.38%
-

Industrials

15.17%
-

Technology

13.21%
-

18.80%

Con defensive

6.17%
-

Healthcare

8.73%
-

Utilities

3.90%
-


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.