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

153.60p

arrow-down-1.30p (-0.84%)

Fund Code

LBMOA

BFYN4Z2

GB00BFYN4Z20

Prices updated as at 31 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.239.66% Stocks21.07% Bonds4.94% Cash34.34% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.850.851.181.181.441.441.911.917.797.7912.612.620.1620.1653.9653.96AustralasiaAsia - EmergingCanadaAsia - DevelopedEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.40.499.699.6EmergingDeveloped

Stock style

Large core

31.41%

% Weight
Value
Core
Growth
Large

18

31

16

Medium

6

10

7

Small

2

7

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.91
    Modified duration8.14

  • Credit quality breakdown

    Rating% of Bond
    AAA12.23
    AA8.78
    A1.98
    BBB21.54
    BB31.32
    B19.2
    Below B3.43
    Not Rated1.53

Valuation

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

17.34

17.34
17.23

1.63

1.63
1.84

2.42

2.42
2.49

11.48

11.48
11.31

Growth rate

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

10.47%

10.47%
10.21%

2.00%

2.00%
2.28%

7.85%

7.85%
6.24%

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

77.00

Total no. of bond holdings

6.00

Stock sectors

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

42.85%

Basic materials

4.96%
-

Con cyclical

13.93%
-

Financial svs

22.57%
-

Real estate

1.39%
-

39.10%

Comm services

5.18%
-

Energy

1.75%
-

Industrials

12.33%
-

Technology

19.85%
-

18.05%

Con defensive

5.03%
-

Healthcare

10.56%
-

Utilities

2.47%
-


Important Information

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