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

156.30p

arrow-down-0.90p (-0.57%)

Fund Code

LBMOA

BFYN4Z2

GB00BFYN4Z20

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.241.36% Stocks21.75% Bonds5.6% Cash31.29% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.511.811.812.352.355.385.387.357.3511.111.121.321.350.0550.05CanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2559595EmergingDeveloped

Stock style

Large core

29.69%

% Weight
Value
Core
Growth
Large

17

30

23

Medium

5

11

7

Small

2

5

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6
    Modified duration7.14

  • Credit quality breakdown

    Rating% of Bond
    AAA11.12
    AA9.82
    A1.72
    BBB18.39
    BB32.35
    B14.28
    Below B8.22
    Not Rated4.11

Valuation

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

16.51

16.51
16.44

1.59

1.59
1.77

2.25

2.25
2.35

11.06

11.06
10.56

Growth rate

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

9.64%

9.64%
9.15%

2.07%

2.07%
2.46%

7.76%

7.76%
5.60%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
9.82947
2
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
9.27261
3
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
5.9796
4
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
5.54739
5
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.03862
6
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
4.98786
7
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.5639
8
Brown Advisory US Sust Gr USD C Acc
Sector
-
Country
Ireland
% of assets
4.36841
9
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.29604
10
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.16328
Assets in top 10 holdings %

58.05%

Total no. of equity holdings

139.00

Total no. of bond holdings

14.00

Stock sectors

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

42.05%

Basic materials

3.02%
-

Con cyclical

12.80%
-

Financial svs

25.00%
-

Real estate

1.22%
-

40.75%

Comm services

5.47%
-

Energy

1.80%
-

Industrials

15.17%
-

Technology

18.31%
-

17.20%

Con defensive

5.34%
-

Healthcare

9.21%
-

Utilities

2.66%
-


Important Information

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