Fidelity Multi Asset Open Defensive Fund

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

Fidelity Investment Funds IV - Fidelity Multi Asset Open 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

144.40p

arrow-up0.00p (+0.00%)

Fund Code

NMODA

BC7GXK5

GB00BC7GXK56

Prices updated as at 12 Nov 2024
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 4% 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.81%

% Weight
Value
Core
Growth
Large

13

31

16

Medium

6

8

7

Small

5

11

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.96
    Modified duration9.79

  • Credit quality breakdown

    Rating% of Bond
    AAA19.42
    AA12.25
    A0.31
    BBB8.27
    BB29.71
    B22.07
    Below B5.97
    Not Rated1.99

Valuation

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

15.60

15.60
16.07

1.52

1.52
1.74

2.48

2.48
2.47

10.67

10.67
11.02

Growth rate

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

11.04%

11.04%
10.42%

2.24%

2.24%
2.51%

5.83%

5.83%
5.87%

Top 10 holdings

1
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
30.53362
2
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
11.40227
3
Fidelity Global Sub-IG Fxd Inc IGBPAcc
Sector
-
Country
Ireland
% of assets
6.14276
4
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
4.62829
5
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
3.93706
6
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
3.30208
7
Brevan Howard Abs Rt Govt Bd A1M GBP Acc
Sector
-
Country
Luxembourg
% of assets
2.68024
8
Long Gilt Future Dec 24
Sector
-
Country
United Kingdom
% of assets
2.60332
9
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
2.38896
10
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
2.18152
Assets in top 10 holdings %

69.80%

Total no. of equity holdings

262.00

Total no. of bond holdings

6.00

Stock sectors

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

38.82%

Basic materials

4.50%
-

Con cyclical

12.58%
-

Financial svs

19.56%
-

Real estate

2.18%
-

39.87%

Comm services

5.61%
-

Energy

2.24%
-

Industrials

13.38%
-

Technology

18.64%
-

21.32%

Con defensive

6.90%
-

Healthcare

11.12%
-

Utilities

3.30%
-


Important Information

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