Fidelity Multi Asset Open Growth Fund

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

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

192.90p

arrow-down-0.80p (-0.41%)

Fund Code

NMAOA

BC7GXL6

GB00BC7GXL63

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 5.5% 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 7.2.235.7% Stocks23.52% Bonds8.4% Cash32.38% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.751.752.542.546.256.256.966.9610.4810.4822.622.648.748.7Europe - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.046.0493.9693.96EmergingDeveloped

Stock style

Large core

30.67%

% Weight
Value
Core
Growth
Large

16

31

21

Medium

5

12

7

Small

3

5

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.89
    Modified duration7.1

  • Credit quality breakdown

    Rating% of Bond
    AAA10.99
    AA9.95
    A1.64
    BBB19.12
    BB32.5
    B14.21
    Below B7.76
    Not Rated3.83

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
GBP Allocation 60-80% Equity

16.15

16.15
16.56

1.54

1.54
1.82

2.21

2.21
2.52

10.54

10.54
10.74

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
GBP Allocation 60-80% Equity

9.49%

9.49%
9.15%

2.15%

2.15%
2.36%

7.16%

7.16%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity UK Equity I GBP Acc-Ireland11.45
2Fidelity North America Equity I USD Acc-Ireland8.74
3Amundi Physical Gold ETC C-France5.36
4Jupiter Strategic Bond X Acc-United Kingdom4.87
5BlackRock Global Uncons Eq A USD Acc-Ireland4.52
6E-mini S&P 500 Future June 25-United States4.27
7Fidelity Europe ex-UK Equity I EUR Acc-Ireland4.19
8Principal Finisterre Unc EMFI I2HInc£-Ireland4.03
9Fidelity APAC ex-Jpn Eq I Acc USD-Ireland3.98
10iShares Edge S&P 500 Min Vol ETF USD Acc-Ireland3.90
Assets in top 10 holdings %

55.31%

Total no. of equity holdings

313.00

Total no. of bond holdings

14.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund W Accumulation
GBP Allocation 60-80% Equity

41.33%

Basic materials

3.22%
-

Con cyclical

12.41%
-

Financial svs

24.39%
-

Real estate

1.32%
-

40.53%

Comm services

6.00%
-

Energy

1.88%
-

Industrials

13.71%
-

Technology

18.93%
-

18.14%

Con defensive

5.56%
-

Healthcare

9.38%
-

Utilities

3.20%
-


Important Information

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