Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
153.70p
0.50p (+0.33%)
Fund Code
LBMGA
BFYN515
GB00BFYN5159
Prices updated as at 21 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.67%
% Weight
Value
Core
Growth
Large
16
31
21
Medium
5
12
7
Small
3
5
1
Valuation
Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc
GBP Allocation 60-80% Equity
16.15
1.54
2.21
10.54
Growth rate
Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc
GBP Allocation 60-80% Equity
9.49%
2.15%
7.16%
Top 10 holdings
1
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
11.44796
2
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
8.74488
3
Amundi Physical Gold ETC C
Sector
-
Country
France
% of assets
5.35836
4
Jupiter Strategic Bond X Acc
Sector
-
Country
United Kingdom
% of assets
4.87101
5
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
4.52334
6
E-mini S&P 500 Future June 25
Sector
-
Country
United States
% of assets
4.27151
7
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
4.18669
8
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
4.02917
9
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
3.97988
10
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.89919
Assets in top 10 holdings %
55.31%
Total no. of equity holdings
313.00
Total no. of bond holdings
14.00
Stock sectors
Fidelity Investment Funds IV - Fidelity Multi Asset Open Growth Fund Lovewell Blake FP Acc
GBP Allocation 60-80% Equity
41.33%
Basic materials
Con cyclical
Financial svs
Real estate
40.53%
Comm services
Energy
Industrials
Technology
18.14%
Con defensive
Healthcare
Utilities