Fidelity Investment Funds IV - Fidelity Allocator World Fund W AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | 20.8 | -8.7 | 13.5 | 5.4 | |
+/-Cat | -1.3 | 2.7 | 0.6 | 0.7 | -0.5 | |
+/-B’mrk | -2.9 | 1.1 | -1.0 | -1.8 | -1.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 01/05/2024 | GBX 303.70 | |
Day Change | -1.20% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B9777B62 | |
Fund Size (Mil) 31/03/2024 | GBP 193.04 | |
Share Class Size (Mil) 01/05/2024 | GBP 192.57 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.20% |
Investment Objective: Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation |
The Fund aims to increase the value of investor's investment over a period of 5 years or more through global exposure to higher risk assets. The Fund will invest at least 70% into funds that use an ‘index tracking’ (also known as 'passive') investment management approach (these may include Funds managed by Fidelity), with the aim of pursuing a lower cost investment approach. The Fund can also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Forgan 06/10/2017 | ||
Sarah Cawthray 01/01/2021 | ||
Inception Date 05/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Xtrackers MSCI World ETF 1D | 29.88 | |
iShares Core MSCI World ETF USD Acc | 9.92 | |
Amundi IS FTSE EPRA NAREITGlobal... | 9.04 | |
L&G Global Small Cap Eq Idx C GB... | 6.91 | |
iShares MSCI World Small Cap ETF... | 3.06 | |
Increase Decrease New since last portfolio | ||
Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation |