Fidelity Multi Asset Allocator Defensive Fund

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

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

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

142.30p

arrow-up0.30p (+0.21%)

Fund Code

MADNY

B8YQD22

GB00B8YQD220

Prices updated as at 14 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 an ‘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.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.219.42% Stocks78.91% Bonds1.45% Cash0.22% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.840.990.992.072.072.732.733.323.323.83.84.154.155.245.245.765.766.926.9263.6563.65Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2779393EmergingDeveloped

Stock style

Large core

31.35%

% Weight
Value
Core
Growth
Large

20

31

18

Medium

6

11

4

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.21
    Modified duration5.96

  • Credit quality breakdown

    Rating% of Bond
    AAA5.83
    AA32.85
    A34.8
    BBB26.21
    BB0.05
    B-
    Below B-
    Not Rated0.25

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation
GBP Allocation 20-40% Equity

18.33

18.33
16.33

2.07

2.07
1.82

2.42

2.42
2.48

11.70

11.70
10.62

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation
GBP Allocation 20-40% Equity

10.31%

10.31%
9.57%

2.32%

2.32%
2.44%

5.47%

5.47%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Global Government Bond ETFS4CHGBP-Ireland33.24
2HSBC Global Corporate Bond ETF S4CHGBP-Ireland22.61
3iShares Global Corp Bond ETF GBP H Dist-Ireland9.64
4Amundi IS FTSE EPRA NAREITGlobalI13G-C C-Luxembourg1.49
5L&G Global Small Cap Eq Idx C GBP Acc-Ireland1.32
6Apple Inc-United States0.67
7iShares MSCI World Small Cap ETF USD Acc-Ireland0.57
8NVIDIA Corp-United States0.55
9Microsoft Corp-United States0.52
10iShares Dev Mkts Prpty Yld ETF USD Dist-Ireland0.50
Assets in top 10 holdings %

71.10%

Total no. of equity holdings

2669.00

Total no. of bond holdings

206.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Defensive Fund W Accumulation
GBP Allocation 20-40% Equity

41.32%

Basic materials

3.36%
-

Con cyclical

10.00%
-

Financial svs

15.33%
-

Real estate

12.63%
-

42.16%

Comm services

7.22%
-

Energy

3.57%
-

Industrials

9.52%
-

Technology

21.86%
-

16.51%

Con defensive

5.25%
-

Healthcare

8.96%
-

Utilities

2.31%
-


Important Information

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