Fidelity Multi Asset Open Defensive Fund

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

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

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

125.90p

arrow-down-0.30p (-0.24%)

Fund Code

LBMDA

BFYN504

GB00BFYN5043

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 4% 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 7.2.214.4% Stocks38.03% Bonds1.04% Cash46.53% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-0.54-0.540.560.561.291.292.592.592.922.925.435.4319.0719.0733.3433.3435.5335.53Latin AmericaAustralasiaJapanAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.244.2495.7695.76EmergingDeveloped

Stock style

Large core

32.96%

% Weight
Value
Core
Growth
Large

15

33

20

Medium

3

12

6

Small

4

7

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.79
    Modified duration8

  • Credit quality breakdown

    Rating% of Bond
    AAA14.62
    AA11.81
    A1.06
    BBB16.09
    BB30.19
    B16.34
    Below B6.93
    Not Rated2.96

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc
GBP Allocation 20-40% Equity

15.33

15.33
16.19

1.47

1.47
1.78

2.14

2.14
2.39

9.56

9.56
10.31

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc
GBP Allocation 20-40% Equity

9.36%

9.36%
9.08%

2.42%

2.42%
2.52%

6.55%

6.55%
6.27%

Top 10 holdings

1
Fidelity Global Aggregate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
29.51996
2
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
11.96807
3
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.25786
4
Pictet - Strategic Credit HJ GBP
Sector
-
Country
Luxembourg
% of assets
5.14672
5
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
3.92619
6
Brevan Howard Abs Rt Govt Bd A1M GBP Acc
Sector
-
Country
Luxembourg
% of assets
2.81967
7
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
2.67792
8
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
2.52568
9
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.48296
10
Barings Global High Yield Bond C GBP Inc
Sector
-
Country
Ireland
% of assets
2.35028
Assets in top 10 holdings %

68.68%

Total no. of equity holdings

313.00

Total no. of bond holdings

14.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund Lovewell Blake FP Acc
GBP Allocation 20-40% Equity

43.55%

Basic materials

3.76%
-

Con cyclical

13.24%
-

Financial svs

25.15%
-

Real estate

1.40%
-

37.98%

Comm services

5.85%
-

Energy

1.59%
-

Industrials

15.74%
-

Technology

14.79%
-

18.47%

Con defensive

6.00%
-

Healthcare

8.30%
-

Utilities

4.17%
-


Important Information

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