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
266.30p
-0.40p (-0.15%)
Fund Code
NOWRA
BC7GXN8
GB00BC7GXN87
Prices updated as at 07 May 2025
|
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
Annual performance (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 15.92 | 14.57 |
31 Mar 15 - 31 Mar 16 | -3.07 | -1.71 |
31 Mar 16 - 31 Mar 17 | 33.10 | 27.49 |
31 Mar 17 - 31 Mar 18 | 0.26 | 1.51 |
31 Mar 18 - 31 Mar 19 | 9.76 | 6.58 |
31 Mar 19 - 31 Mar 20 | -9.50 | -7.48 |
31 Mar 20 - 31 Mar 21 | 38.25 | 35.11 |
31 Mar 21 - 31 Mar 22 | 11.05 | 9.16 |
31 Mar 22 - 31 Mar 23 | -0.99 | -1.65 |
31 Mar 23 - 31 Mar 24 | 14.07 | 16.91 |
31 Mar 24 - 31 Mar 25 | 2.60 | 1.62 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | -0.15 | 0.04 |
1 Month | 8.08 | 7.72 |
3 Months | -7.82 | -8.58 |
6 Months | -2.70 | -3.40 |
1 Year | 2.38 | 1.81 |
3 Years annualised | 5.65 | 6.63 |
5 Years annualised | 10.56 | 9.74 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.