Fidelity Multi Asset Open Growth Fund

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

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

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

152.00p

arrow-up0.10p (+0.07%)

Fund Code

LBMGA

BFYN515

GB00BFYN5159

Prices updated as at 13 Dec 2024
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 5.5% 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.65%

% Weight
Value
Core
Growth
Large

15

32

17

Medium

8

10

6

Small

4

7

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.87
    Modified duration7.03

  • Credit quality breakdown

    Rating% of Bond
    AAA13.82
    AA10.8
    A0.75
    BBB20.1
    BB31
    B17.97
    Below B3.69
    Not Rated1.87

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc
GBP Allocation 60-80% Equity

17.20

17.20
17.10

1.66

1.66
1.77

2.54

2.54
2.68

11.79

11.79
11.72

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc
GBP Allocation 60-80% Equity

11.07%

11.07%
10.71%

1.96%

1.96%
2.33%

7.05%

7.05%
5.95%

Top 10 holdings

1
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
15.45675
2
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
9.37463
3
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.9033
4
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
4.56492
5
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
4.51326
6
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.27528
7
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.112
8
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
3.9526
9
Polar Capital UK Value Opports S Acc
Sector
-
Country
Ireland
% of assets
3.65629
10
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.61815
Assets in top 10 holdings %

58.43%

Total no. of equity holdings

265.00

Total no. of bond holdings

6.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc
GBP Allocation 60-80% Equity

38.64%

Basic materials

6.00%
-

Con cyclical

12.17%
-

Financial svs

18.58%
-

Real estate

1.89%
-

42.19%

Comm services

6.04%
-

Energy

2.62%
-

Industrials

11.19%
-

Technology

22.35%
-

19.17%

Con defensive

5.44%
-

Healthcare

10.98%
-

Utilities

2.74%
-


Important Information

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