Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc
Fund4.4-2.810.42.13.5
+/-Cat-0.51.01.4-1.70.2
+/-B’mrk----3.00.2
 
Key Stats
NAV
20/09/2021
 GBX 190.40
Day Change -0.42%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00B1VQRP77
Fund Size (Mil)
31/08/2021
 GBP 1271.99
Share Class Size (Mil)
20/09/2021
 GBP 15.20
Max Initial Charge -
Ongoing Charge
03/02/2021
  1.70%
Morningstar Research
Analyst Report

An experienced lead manager, broad underlying research and portfolio management resources, and a well-structured approach make Fidelity Multi Asset Income a strong option within UK moderately cautious multi-asset income funds. The fund’s coverage...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc
The Fund aims to achieve an income yield of 4-6% per annum over a typical market cycle (5-7 years). The Fund invests at least 70% into funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. 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.
Returns
Trailing Returns (GBP)20/09/2021
YTD2.37
3 Years Annualised4.14
5 Years Annualised3.22
10 Years Annualised5.26
12 Month Yield 2.74
Management
Manager Name
Start Date
Eugene Philalithis
01/05/2013
George Efstathopoulos
25/05/2016
Inception Date
30/04/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.543.8030.74
Bond55.575.0250.55
Property0.000.000.00
Cash60.1853.376.81
Other11.990.1011.89
Fixed Income
Effective Maturity12.68
Effective Duration5.74
Top 5 Regions%
United Kingdom39.70
United States28.12
Eurozone17.75
Europe - ex Euro5.70
Asia - Developed4.21
Top 5 Sectors%
Financial Services31.10
Consumer Defensive14.09
Healthcare9.53
Utilities8.84
Technology7.91
Top 5 HoldingsSector%
Fidelity MoneyBuilder Income9.56
HSBC GIF Asia High Yield Bd XM27.48
Fidelity Instl UK Aggt Bd Acc7.40
Fidelity Asian High Yield A-MD-USD6.51
Fidelity Enhanced Income W Inc M... 5.35
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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