Fidelity Investment Funds IV - Fidelity Strategic Growth Portfolio Howard Wright Acc

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

120.10p

arrow-up0.00p (+0.00%)

Fund Code

HWGPG

BN4BK10

GB00BN4BK105

Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a typical market cycle of 5-7 years. 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). The Fund has at least 70% exposure to higher risk investments (such as global equities, global emerging market equities and global smaller companies) meaning that it is likely to experience short-term price fluctuations and an investor may not get back the full amount invested.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.37% Stocks0.01% Bonds0.36% Cash0.27% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.60.880.881.151.151.161.162.352.356.16.17.017.019.529.5212.5412.5416.2116.2141.9241.92AfricaMiddle EastLatin AmericaAustralasiaEurope - ex EuroAsia - DevelopedEurozoneAsia - EmergingUnited KingdomJapanUnited States

Market classification (%)

Created with Highcharts 7.2.211.8711.8788.1388.13EmergingDeveloped

Stock style

Large core

28.74%

% Weight
Value
Core
Growth
Large

17

29

21

Medium

5

12

8

Small

3

4

3

Valuation

Fidelity Investment Funds IV - Fidelity Strategic Growth Portfolio Howard Wright Acc
GBP Allocation 60-80% Equity

15.92

15.92
16.61

1.62

1.62
1.83

2.19

2.19
2.56

10.12

10.12
10.96

Growth rate

Fidelity Investment Funds IV - Fidelity Strategic Growth Portfolio Howard Wright Acc
GBP Allocation 60-80% Equity

9.97%

9.97%
9.89%

2.38%

2.38%
2.31%

7.63%

7.63%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Japan Equity Rsh Enh ETF JPYAcc-Ireland11.88
2iShares S&P 500 Swap ETF USD Acc-Ireland11.68
3Euro Stoxx 50 Indx_fut-Germany8.70
4Ftse 100 Indx_fut-United Kingdom8.38
5iShares EmergMkts Idx (IE) Instl Dis GBP-Ireland8.28
6iShares MSCI World Small Cap ETF USD Acc-Ireland7.75
7Fidelity US Equity Rsh Enh ETF USD Acc-Ireland7.51
8Germany (Federal Republic Of) 0%-Germany7.27
9United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom5.98
10Fidelity US Quality Income ETF Acc-Ireland5.12
Assets in top 10 holdings %

82.56%

Total no. of equity holdings

546.00

Total no. of bond holdings

9.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Strategic Growth Portfolio Howard Wright Acc
GBP Allocation 60-80% Equity

39.52%

Basic materials

3.44%
-

Con cyclical

14.05%
-

Financial svs

19.49%
-

Real estate

2.54%
-

45.11%

Comm services

7.20%
-

Energy

3.08%
-

Industrials

14.74%
-

Technology

20.10%
-

15.37%

Con defensive

5.76%
-

Healthcare

7.84%
-

Utilities

1.77%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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