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

148.90p

arrow-up0.40p (+0.27%)

Fund Code

LBMGA

BFYN515

GB00BFYN5159

Prices updated as at 02 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.230.12% Stocks22.77% Bonds12.77% Cash34.34% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.51.371.372.012.013.573.578.178.1710.4410.44222251.7951.79CanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.353.3596.6596.65EmergingDeveloped

Stock style

Large core

29.31%

% Weight
Value
Core
Growth
Large

16

29

20

Medium

6

10

8

Small

4

6

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.87
    Modified duration7.92

  • Credit quality breakdown

    Rating% of Bond
    AAA12.4
    AA8.97
    A2.22
    BBB23.33
    BB31.06
    B16.35
    Below B4.19
    Not Rated1.47

Valuation

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

16.24

16.24
16.61

1.55

1.55
1.83

2.28

2.28
2.56

10.67

10.67
10.96

Growth rate

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

10.07%

10.07%
9.89%

2.11%

2.11%
2.31%

6.88%

6.88%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity UK Equity I GBP Acc-Ireland12.29
2Fidelity North America Equity I USD Acc-Ireland9.13
3BlackRock Global Uncons Eq A USD Acc-Ireland4.94
4Jupiter Strategic Bond X Acc-United Kingdom4.79
5Fidelity APAC ex-Jpn Eq I Acc USD-Ireland4.51
6Amundi Physical Gold ETC C-France4.44
7Fidelity Europe ex-UK Equity I EUR Acc-Ireland4.14
8E-mini S&P 500 Future Mar 25-United States4.10
9iShares Edge S&P 500 Min Vol ETF USD Acc-Ireland4.00
10Principal Finisterre Unc EMFI I2HInc£-Ireland3.96
Assets in top 10 holdings %

56.31%

Total no. of equity holdings

319.00

Total no. of bond holdings

8.00

Stock sectors

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

44.04%

Basic materials

3.83%
-

Con cyclical

12.70%
-

Financial svs

26.27%
-

Real estate

1.23%
-

37.43%

Comm services

5.28%
-

Energy

1.58%
-

Industrials

13.28%
-

Technology

17.28%
-

18.53%

Con defensive

5.66%
-

Healthcare

9.53%
-

Utilities

3.34%
-


Important Information

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