Fidelity Allocator World Fund

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

Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

310.10p

arrow-down-0.90p (-0.29%)

Fund Code

YAWAN

B9777B6

GB00B9777B62

Prices updated as at 24 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 global exposure to 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. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
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 7.2.298.97% Stocks0.01% Bonds0.83% Cash0.18% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.890.980.982.122.122.792.793.353.353.93.94.044.045.65.66.026.027.147.1462.6162.61Latin AmericaMiddle EastAustralasiaCanadaUnited KingdomEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.27.457.4592.5592.55EmergingDeveloped

Stock style

Large core

31.46%

% Weight
Value
Core
Growth
Large

18

31

20

Medium

6

11

4

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation
Global Large-Cap Blend Equity

17.50

17.50
18.68

1.99

1.99
2.35

2.32

2.32
3.13

11.07

11.07
12.91

Growth rate

Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation
Global Large-Cap Blend Equity

9.86%

9.86%
9.65%

2.40%

2.40%
1.87%

5.46%

5.46%
10.21%

Top 10 holdings

1
Xtrackers MSCI World ETF 1D
Sector
-
Country
Ireland
% of assets
29.83899
2
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
9.91076
3
Amundi IS FTSE EPRA NAREITGlobalI13G-C C
Sector
-
Country
Luxembourg
% of assets
9.28981
4
L&G Global Small Cap Eq Idx C GBP Acc
Sector
-
Country
Ireland
% of assets
6.69495
5
iShares MSCI World Small Cap ETF USD Acc
Sector
-
Country
Ireland
% of assets
2.96705
6
Apple Inc
Sector
-
Country
United States
% of assets
1.48458
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.21139
8
Microsoft Corp
Sector
-
Country
United States
% of assets
1.14029
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.95966
10
iShares Dev Mkts Prpty Yld ETF USD Dist
Sector
-
Country
Ireland
% of assets
0.85024
Assets in top 10 holdings %

64.35%

Total no. of equity holdings

2600.00

Total no. of bond holdings

7.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation
Global Large-Cap Blend Equity

41.69%

Basic materials

3.48%
-

Con cyclical

9.76%
-

Financial svs

15.68%
-

Real estate

12.77%
-

41.39%

Comm services

7.03%
-

Energy

3.82%
-

Industrials

9.73%
-

Technology

20.82%
-

16.92%

Con defensive

5.41%
-

Healthcare

9.06%
-

Utilities

2.45%
-


Important Information

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