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

147.50p

arrow-up0.40p (+0.27%)

Fund Code

NMODA

BC7GXK5

GB00BC7GXK56

Prices updated as at 20 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.213.2% Stocks36.66% Bonds2.15% Cash47.99% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-0.99-0.99-0.79-0.79-0.59-0.590.610.611.721.723.823.8226.6326.6334.7334.7335.1935.19Asia - EmergingLatin AmericaMiddle EastAsia - DevelopedJapanEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2-2.66-2.66102.66102.66EmergingDeveloped

Stock style

Large core

32.43%

% Weight
Value
Core
Growth
Large

17

32

14

Medium

4

11

6

Small

4

11

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.72
    Modified duration8.97

  • Credit quality breakdown

    Rating% of Bond
    AAA15.47
    AA10.56
    A1.52
    BBB17.75
    BB29.57
    B19.82
    Below B3.66
    Not Rated1.64

Valuation

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

16.07

16.07
17.01

1.43

1.43
1.78

2.32

2.32
2.58

10.10

10.10
11.17

Growth rate

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

12.69%

12.69%
9.86%

2.39%

2.39%
2.40%

7.72%

7.72%
6.27%

Top 10 holdings

1
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
28.64076
2
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
11.45288
3
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.94828
4
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
4.28496
5
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
3.45919
6
Fidelity Global Sub-IG Fxd Inc IGBPAcc
Sector
-
Country
Ireland
% of assets
3.45562
7
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
3.42642
8
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
2.99158
9
Brevan Howard Abs Rt Govt Bd A1M GBP Acc
Sector
-
Country
Luxembourg
% of assets
2.48953
10
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
2.31172
Assets in top 10 holdings %

67.46%

Total no. of equity holdings

257.00

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

43.88%

Basic materials

4.61%
-

Con cyclical

14.78%
-

Financial svs

22.93%
-

Real estate

1.56%
-

36.76%

Comm services

5.68%
-

Energy

1.66%
-

Industrials

13.79%
-

Technology

15.63%
-

19.36%

Con defensive

6.12%
-

Healthcare

9.27%
-

Utilities

3.98%
-


Important Information

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