Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
172.00p
0.50p (+0.29%)
Fund Code
NMOSA
BC9S3B0
GB00BC9S3B08
Prices updated as at 21 May 2025
Prices in GBX
Investment objective
This Fund targets an average annual return of 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 9.19 | 9.51 |
| 31 Mar 15 - 31 Mar 16 | -2.81 | -2.54 |
| 31 Mar 16 - 31 Mar 17 | 16.48 | 13.31 |
| 31 Mar 17 - 31 Mar 18 | -0.96 | 0.88 |
| 31 Mar 18 - 31 Mar 19 | 6.21 | 2.72 |
| 31 Mar 19 - 31 Mar 20 | -6.31 | -7.15 |
| 31 Mar 20 - 31 Mar 21 | 21.98 | 20.92 |
| 31 Mar 21 - 31 Mar 22 | 3.13 | 2.71 |
| 31 Mar 22 - 31 Mar 23 | -2.45 | -5.52 |
| 31 Mar 23 - 31 Mar 24 | 5.82 | 8.45 |
| 31 Mar 24 - 31 Mar 25 | 5.31 | 3.46 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | 0.12 | 0.27 |
| 1 Month | 4.00 | 4.50 |
| 3 Months | -0.35 | -0.85 |
| 6 Months | 3.13 | 1.94 |
| 1 Year | 5.60 | 4.29 |
| 3 Years annualised | 4.43 | 4.32 |
| 5 Years annualised | 5.42 | 4.83 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
