Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
263.60p
1.10p (+0.42%)
Fund Code
NOWRA
BC7GXN8
GB00BC7GXN87
Prices updated as at 13 Sep 2024
Prices in GBX
Investment objective
This Fund targets an average annual return of 7% 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 14 Sep 2024, 01:09
Trailing returns (%) as of 14 Sep 2024, 01:09
Annual performance (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | 8.74 | 7.68 |
30 Jun 15 - 30 Jun 16 | 5.71 | 9.67 |
30 Jun 16 - 30 Jun 17 | 29.05 | 21.43 |
30 Jun 17 - 30 Jun 18 | 7.26 | 6.61 |
30 Jun 18 - 30 Jun 19 | 7.69 | 6.15 |
30 Jun 19 - 30 Jun 20 | -0.23 | 3.08 |
30 Jun 20 - 30 Jun 21 | 24.82 | 22.05 |
30 Jun 21 - 30 Jun 22 | -1.00 | -6.48 |
30 Jun 22 - 30 Jun 23 | 5.79 | 10.10 |
30 Jun 23 - 30 Jun 24 | 15.07 | 16.24 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | 0.61 | 0.73 |
1 Month | 1.23 | 1.49 |
3 Months | 0.54 | 0.02 |
6 Months | 3.39 | 3.08 |
1 Year | 11.80 | 13.96 |
3 Years annualised | 5.16 | 5.15 |
5 Years annualised | 7.58 | 7.89 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.