Fidelity Multi Asset Open Growth Fund

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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

154.60p

arrow-up0.60p (+0.39%)

Fund Code

LBMGA

BFYN515

GB00BFYN5159

Prices updated as at 23 Jan 2025
|
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.32%

% Weight
Value
Core
Growth
Large

14

30

17

Medium

6

9

7

Small

5

9

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.84
    Modified duration9.05

  • Credit quality breakdown

    Rating% of Bond
    AAA13.61
    AA11.22
    A2.25
    BBB21.93
    BB28.13
    B17.62
    Below B3.58
    Not Rated1.66

Valuation

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

16.64

16.64
16.76

1.61

1.61
1.72

2.42

2.42
2.64

11.52

11.52
11.56

Growth rate

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

11.02%

11.02%
10.24%

1.99%

1.99%
2.32%

7.22%

7.22%
5.60%

Top 10 holdings

1
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
14.40859
2
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
9.37835
3
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.93926
4
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.77976
5
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
4.5676
6
SPDR® S&P 400 US Mid Cap ETF
Sector
-
Country
Ireland
% of assets
4.47094
7
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
4.37125
8
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
3.94651
9
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
3.89176
10
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
3.78828
Assets in top 10 holdings %

58.54%

Total no. of equity holdings

264.00

Total no. of bond holdings

4.00

Stock sectors

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

40.05%

Basic materials

6.11%
-

Con cyclical

12.71%
-

Financial svs

19.44%
-

Real estate

1.80%
-

41.93%

Comm services

5.71%
-

Energy

2.12%
-

Industrials

11.94%
-

Technology

22.15%
-

18.02%

Con defensive

5.16%
-

Healthcare

10.24%
-

Utilities

2.62%
-


Important Information

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