Fidelity Multi Asset Open Defensive Fund

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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

148.80p

arrow-up0.40p (+0.27%)

Fund Code

NMODA

BC7GXK5

GB00BC7GXK56

Prices updated as at 20 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.214.4% Stocks38.03% Bonds1.04% Cash46.53% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-0.54-0.540.560.561.291.292.592.592.922.925.435.4319.0719.0733.3433.3435.5335.53Latin AmericaAustralasiaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.244.2495.7695.76EmergingDeveloped

Stock style

Large core

32.96%

% Weight
Value
Core
Growth
Large

15

33

20

Medium

3

12

6

Small

4

7

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.79
    Modified duration8

  • Credit quality breakdown

    Rating% of Bond
    AAA14.62
    AA11.81
    A1.06
    BBB16.09
    BB30.19
    B16.34
    Below B6.93
    Not Rated2.96

Valuation

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

15.33

15.33
16.19

1.47

1.47
1.78

2.14

2.14
2.39

9.56

9.56
10.31

Growth rate

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

9.36%

9.36%
9.08%

2.42%

2.42%
2.52%

6.55%

6.55%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Global Aggregate Bond I GBP Acc-Ireland29.52
2Jupiter Strategic Bond X Acc-United Kingdom11.97
3Amundi Physical Gold ETC C-France5.26
4Pictet - Strategic Credit HJ GBP-Luxembourg5.15
5Principal Finisterre Unc EMFI I2HInc£-Ireland3.93
6Brevan Howard Abs Rt Govt Bd A1M GBP Acc-Luxembourg2.82
7BlackRock Global Uncons Eq A USD Acc-Ireland2.68
8Fidelity Global Emerging Mkt Eq IUSDAcc-Ireland2.53
9Artemis UK Select G Acc GBP-United Kingdom2.48
10Barings Global High Yield Bond C GBP Inc-Ireland2.35
Assets in top 10 holdings %

68.68%

Total no. of equity holdings

313.00

Total no. of bond holdings

14.00

Stock sectors

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

43.55%

Basic materials

3.76%
-

Con cyclical

13.24%
-

Financial svs

25.15%
-

Real estate

1.40%
-

37.98%

Comm services

5.85%
-

Energy

1.59%
-

Industrials

15.74%
-

Technology

14.79%
-

18.47%

Con defensive

6.00%
-

Healthcare

8.30%
-

Utilities

4.17%
-


Important Information

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