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

125.80p

arrow-up0.00p (+0.00%)

Fund Code

LBMDA

BFYN504

GB00BFYN5043

Prices updated as at 07 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.211.19% Stocks37.25% Bonds4.09% Cash47.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-0.59-0.591.041.041.911.912.462.463.143.1421.821.835.2135.2135.3335.33Latin AmericaAsia - DevelopedJapanEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.651.6598.3598.35EmergingDeveloped

Stock style

Large core

29.21%

% Weight
Value
Core
Growth
Large

16

29

18

Medium

4

9

8

Small

6

8

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.79
    Modified duration8.58

  • Credit quality breakdown

    Rating% of Bond
    AAA15.61
    AA10.6
    A1.58
    BBB18.44
    BB29.4
    B17.71
    Below B4.96
    Not Rated1.72

Valuation

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

15.34

15.34
16.33

1.44

1.44
1.82

2.21

2.21
2.48

9.66

9.66
10.62

Growth rate

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

9.79%

9.79%
9.57%

2.41%

2.41%
2.44%

6.15%

6.15%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Global Aggregate Bond I GBP Acc-Ireland29.15
2Jupiter Strategic Bond X Acc-United Kingdom11.94
3Pictet - Strategic Credit HJ GBP-Luxembourg5.11
4Amundi Physical Gold ETC C-France4.40
5Principal Finisterre Unc EMFI I2HInc£-Ireland3.91
6Fidelity UK Equity I GBP Acc-Ireland3.02
7BlackRock Global Uncons Eq A USD Acc-Ireland2.96
8Brevan Howard Abs Rt Govt Bd A1M GBP Acc-Luxembourg2.79
9Fidelity Global Emerging Mkt Eq IUSDAcc-Ireland2.57
10Artemis UK Select G Acc GBP-United Kingdom2.54
Assets in top 10 holdings %

68.39%

Total no. of equity holdings

319.00

Total no. of bond holdings

8.00

Stock sectors

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

44.79%

Basic materials

4.22%
-

Con cyclical

13.40%
-

Financial svs

25.64%
-

Real estate

1.53%
-

36.38%

Comm services

5.85%
-

Energy

1.68%
-

Industrials

14.07%
-

Technology

14.79%
-

18.84%

Con defensive

6.29%
-

Healthcare

8.33%
-

Utilities

4.22%
-


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