Fidelity Investment Funds IV - Fidelity Open World Fund A Acc

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filled
Last buy/sell price

278.90p

arrow-down-0.40p (-0.14%)

Fund Code

B8ZQDX2

GB00B8ZQDX23

Prices updated as at 20 Dec 2024
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 7% 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.90%

% Weight
Value
Core
Growth
Large

15

34

19

Medium

8

9

6

Small

3

5

1

Valuation

Fidelity Investment Funds IV - Fidelity Open World Fund A Acc
Global Large-Cap Blend Equity

18.38

18.38
19.08

1.84

1.84
2.36

2.82

2.82
3.39

12.77

12.77
13.69

Growth rate

Fidelity Investment Funds IV - Fidelity Open World Fund A Acc
Global Large-Cap Blend Equity

11.39%

11.39%
10.97%

1.75%

1.75%
1.84%

7.85%

7.85%
8.93%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
26.19743
2
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
9.78966
3
Brown Advisory US Sust Gr USD C Acc
Sector
-
Country
Ireland
% of assets
6.87476
4
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.87047
5
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
6.12838
6
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
5.56593
7
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
5.01316
8
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
4.55826
9
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.41137
10
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
4.3568
Assets in top 10 holdings %

79.77%

Total no. of equity holdings

78.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Open World Fund A Acc
Global Large-Cap Blend Equity

36.36%

Basic materials

4.96%
-

Con cyclical

11.78%
-

Financial svs

18.03%
-

Real estate

1.59%
-

44.76%

Comm services

5.92%
-

Energy

2.70%
-

Industrials

9.65%
-

Technology

26.49%
-

18.87%

Con defensive

4.93%
-

Healthcare

11.52%
-

Utilities

2.42%
-


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.