Fidelity Multi Asset Open Adventurous Fund

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

Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Lovewell Blake FP Acc

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

154.00p

arrow-up1.50p (+0.98%)

Fund Code

LBMOA

BFYN4Z2

GB00BFYN4Z20

Prices updated as at 06 May 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.236.04% Stocks22.02% Bonds8.06% Cash33.88% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.551.391.391.411.411.921.922.972.978.288.2810.4310.4320.3120.3152.8452.84AustralasiaEurope - ex EuroCanadaAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.722.7297.2897.28EmergingDeveloped

Stock style

Large core

29.06%

% Weight
Value
Core
Growth
Large

16

29

21

Medium

6

10

8

Small

3

6

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.98
    Modified duration7.82

  • Credit quality breakdown

    Rating% of Bond
    AAA12.27
    AA8.78
    A2.04
    BBB22.2
    BB31.21
    B17.48
    Below B4.43
    Not Rated1.58

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Lovewell Blake FP Acc
GBP Allocation 80%+ Equity

16.50

16.50
16.42

1.62

1.62
1.80

2.31

2.31
2.38

11.08

11.08
10.60

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Lovewell Blake FP Acc
GBP Allocation 80%+ Equity

10.26%

10.26%
10.01%

2.03%

2.03%
2.37%

7.73%

7.73%
6.09%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
10.20516
2
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
10.08821
3
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
6.48536
4
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
6.0601
5
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
4.90154
6
Brown Advisory US Sust Gr USD C Acc
Sector
-
Country
Ireland
% of assets
4.6568
7
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.46584
8
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.31645
9
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.24158
10
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.15046
Assets in top 10 holdings %

59.57%

Total no. of equity holdings

146.00

Total no. of bond holdings

8.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Open Adventurous Fund Lovewell Blake FP Acc
GBP Allocation 80%+ Equity

44.43%

Basic materials

4.91%
-

Con cyclical

12.75%
-

Financial svs

25.57%
-

Real estate

1.20%
-

37.89%

Comm services

5.11%
-

Energy

1.70%
-

Industrials

12.88%
-

Technology

18.18%
-

17.68%

Con defensive

5.47%
-

Healthcare

9.58%
-

Utilities

2.64%
-


Important Information

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