Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
114.30p
-0.014p (-0.01%)
Fund Code
NMABA
BJ4L7W2
GB00BJ4L7W24
Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 3-5% per annum over a typical market cycle (5-7 years). The Fund also aims to increase the value of investor's investment over a period of 5 years or more. The Fund invests at least 70% into funds (including index-tracking funds and funds managed by Fidelity) which provide global exposure to a mixture of asset classes (including bonds, equities and alternative investments). Alternative investments may include infrastructure securities and real estate. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.
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
38.01%
% Weight
Value
Core
Growth
Large
19
38
15
Medium
7
13
3
Small
2
3
1
Valuation
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity
17.98
1.91
3.05
11.24
Growth rate
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity
7.74%
2.78%
7.63%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Euro Schatz Future June 25 | - | Germany | 12.33 |
2 | 10 Year Treasury Note Future June 25 | - | United States | 12.28 |
3 | Fidelity US Quality Income ETF Inc | - | Ireland | 9.22 |
4 | iShares Global HY Corp Bd ETF USD Dist | - | Ireland | 7.97 |
5 | 10 Year Australian Treasury Bond Future June 25 | - | Australia | 6.54 |
6 | Hang Seng China Enterprises Index Future May 25 | - | Hong Kong | 5.42 |
7 | Option on S&P 500 PR | - | United States | 5.38 |
8 | Neuberger BermanShrtDurHYEggm£InsDisH | - | Ireland | 4.11 |
9 | 5 Year Treasury Note Future June 25 | - | United States | 4.08 |
10 | United States Treasury Notes 3.75% | - | United States | 3.77 |
Assets in top 10 holdings %
71.08%
Total no. of equity holdings
79.00
Total no. of bond holdings
1151.00
Stock sectors
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity
33.90%
Basic materials
Con cyclical
Financial svs
Real estate
41.05%
Comm services
Energy
Industrials
Technology
25.05%
Con defensive
Healthcare
Utilities