Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund W Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
179.10p
-0.20p (-0.11%)
Fund Code
MAASY
B99P934
GB00B99P9349
Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of your 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. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.16%
% Weight
Value
Core
Growth
Large
21
29
21
Medium
6
11
5
Small
3
4
2
Valuation
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund W Accumulation
GBP Allocation 40-60% Equity
17.46
1.97
2.30
10.89
Growth rate
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund W Accumulation
GBP Allocation 40-60% Equity
9.38%
2.42%
6.10%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC Global Government Bond ETFS4CHGBP | - | Ireland | 25.92 |
2 | HSBC Global Corporate Bond ETF S4CHGBP | - | Ireland | 17.53 |
3 | iShares Global Corp Bond ETF GBP H Dist | - | Ireland | 6.92 |
4 | Amundi IS FTSE EPRA NAREITGlobalI13G-C C | - | Luxembourg | 3.53 |
5 | L&G Global Small Cap Eq Idx C GBP Acc | - | Ireland | 2.77 |
6 | Apple Inc | - | United States | 1.26 |
7 | iShares MSCI World Small Cap ETF USD Acc | - | Ireland | 1.17 |
8 | NVIDIA Corp | - | United States | 1.03 |
9 | Microsoft Corp | - | United States | 1.03 |
10 | Amazon.com Inc | - | United States | 0.70 |
Assets in top 10 holdings %
61.85%
Total no. of equity holdings
2600.00
Total no. of bond holdings
223.00
Stock sectors
Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Strategic Fund W Accumulation
GBP Allocation 40-60% Equity
41.14%
Basic materials
Con cyclical
Financial svs
Real estate
41.88%
Comm services
Energy
Industrials
Technology
16.98%
Con defensive
Healthcare
Utilities