Fidelity Multi Asset Open Adventurous Fund

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

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

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

200.90p

arrow-up0.70p (+0.35%)

Fund Code

NMOAA

BC7GXM7

GB00BC7GXM70

Prices updated as at 08 Nov 2024
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 6.5% 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.

Growth of 1,000 as of 08 Nov 2024, 20:11

Trailing returns (%) as of 08 Nov 2024, 20:11

Annual performance (%)

YearThis fundGBP Allocation 80%+ Equity
30 Sep 13 - 30 Sep 145.095.95
30 Sep 14 - 30 Sep 15-3.98-0.13
30 Sep 15 - 30 Sep 1621.0116.67
30 Sep 16 - 30 Sep 1711.8410.26
30 Sep 17 - 30 Sep 185.037.19
30 Sep 18 - 30 Sep 196.723.47
30 Sep 19 - 30 Sep 20-1.610.34
30 Sep 20 - 30 Sep 2120.2220.43
30 Sep 21 - 30 Sep 22-5.83-9.61
30 Sep 22 - 30 Sep 234.516.36
30 Sep 23 - 30 Sep 2413.9814.87

Trailing returns (%)

YearThis fundGBP Allocation 80%+ Equity
1 Day-0.050.60
1 Month0.050.64
3 Months5.095.25
6 Months4.164.34
1 Year14.6617.32
3 Years annualised3.572.62
5 Years annualised6.036.08
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.