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

144.90p

arrow-up0.10p (+0.07%)

Fund Code

NMODA

BC7GXK5

GB00BC7GXK56

Prices updated as at 09 Jan 2025
|
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.90%

% Weight
Value
Core
Growth
Large

15

29

16

Medium

7

10

6

Small

5

8

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.76
    Modified duration7.2

  • Credit quality breakdown

    Rating% of Bond
    AAA16.9
    AA12.17
    A0.49
    BBB14.48
    BB29.69
    B20.01
    Below B4.14
    Not Rated2.12

Valuation

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

15.93

15.93
16.55

1.54

1.54
1.74

2.44

2.44
2.51

10.83

10.83
11.19

Growth rate

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

10.89%

10.89%
10.57%

2.22%

2.22%
2.51%

6.43%

6.43%
5.65%

Top 10 holdings

1
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
29.89714
2
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
11.52112
3
Fidelity Global Sub-IG Fxd Inc IGBPAcc
Sector
-
Country
Ireland
% of assets
4.9776
4
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.60263
5
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
3.80388
6
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
3.42824
7
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
2.8443
8
SPDR® S&P 400 US Mid Cap ETF
Sector
-
Country
Ireland
% of assets
2.69412
9
Brevan Howard Abs Rt Govt Bd A1M GBP Acc
Sector
-
Country
Luxembourg
% of assets
2.48861
10
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
2.21975
Assets in top 10 holdings %

68.48%

Total no. of equity holdings

265.00

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

42.02%

Basic materials

8.29%
-

Con cyclical

12.58%
-

Financial svs

19.21%
-

Real estate

1.93%
-

38.65%

Comm services

5.74%
-

Energy

2.47%
-

Industrials

12.41%
-

Technology

18.03%
-

19.33%

Con defensive

5.84%
-

Healthcare

10.18%
-

Utilities

3.32%
-


Important Information

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