Fidelity Multi Asset Allocator Defensive Fund

Select share classes
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
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

144.30p

arrow-up0.00p (+0.00%)

Fund Code

MADNY

B8YQD22

GB00B8YQD220

Prices updated as at 24 Dec 2024
|
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.54%

% Weight
Value
Core
Growth
Large

19

32

19

Medium

6

11

5

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.12
    Modified duration6.05

  • Credit quality breakdown

    Rating% of Bond
    AAA6.17
    AA32.45
    A34.16
    BBB26.77
    BB0.03
    B-
    Below B-
    Not Rated0.41

Valuation

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

18.39

18.39
16.55

2.07

2.07
1.74

2.46

2.46
2.51

12.01

12.01
11.19

Growth rate

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

10.75%

10.75%
10.57%

2.27%

2.27%
2.51%

4.00%

4.00%
5.65%

Top 10 holdings

1
HSBC Global Government Bond ETFS4CHGBP
Sector
-
Country
Ireland
% of assets
32.92131
2
HSBC Global Corporate Bond ETF S4CHGBP
Sector
-
Country
Ireland
% of assets
21.89599
3
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
9.80071
4
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
1.52427
5
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
1.45376
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
0.68613
7
Apple Inc
Sector
-
Country
United States
% of assets
0.67121
8
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
0.62423
9
Microsoft Corp
Sector
-
Country
United States
% of assets
0.61277
10
iShares Dev Mkts Prpty Yld ETF USD Dist
Sector
-
Country
Ireland
% of assets
0.51513
Assets in top 10 holdings %

70.71%

Total no. of equity holdings

2694.00

Total no. of bond holdings

201.00

Stock sectors

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

40.91%

Basic materials

3.51%
-

Con cyclical

9.99%
-

Financial svs

14.86%
-

Real estate

12.54%
-

42.49%

Comm services

6.78%
-

Energy

3.69%
-

Industrials

9.86%
-

Technology

22.16%
-

16.61%

Con defensive

5.21%
-

Healthcare

9.00%
-

Utilities

2.40%
-


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 2024 Morningstar. All rights reserved.