Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation
Fund-3.412.34.87.2-6.4
+/-Cat2.1-0.10.7-0.93.9
+/-B’mrk-0.6-0.5-0.5-0.82.9
 
Key Stats
NAV
01/07/2022
 GBX 148.10
Day Change -0.20%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BC9S3B08
Fund Size (Mil)
31/05/2022
 GBP 730.60
Share Class Size (Mil)
01/07/2022
 GBP 557.51
Max Initial Charge -
Ongoing Charge
31/10/2021
  1.03%
Investment Objective: Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation
This Fund targets an average annual return of 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). The Fund has exposure to both higher risk investments (such as global equities, global emerging market equities, global smaller companies and global property securities) and lower risk investments (such as debt instruments including global government bonds, global corporate bonds and cash) meaning that there is a moderate risk of capital losses and an investor may not get back the full amount invested.
Returns
Trailing Returns (GBP)01/07/2022
YTD-6.56
3 Years Annualised2.68
5 Years Annualised3.20
10 Years Annualised*5.36
12 Month Yield 1.22
Management
Manager Name
Start Date
Chris Forgan
01/01/2020
Charlotte Harington
01/01/2020
Inception Date
24/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60% SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock9.904.355.54
Bond11.870.1011.77
Property0.000.000.00
Cash11.3413.66-2.31
Other85.260.2685.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States52.78
United Kingdom17.91
Eurozone14.74
Europe - ex Euro3.98
Canada3.47
Top 5 Sectors%
Financial Services17.68
Healthcare16.18
Technology12.64
Basic Materials11.78
Industrials11.48
Top 5 HoldingsSector%
Fidelity Global Aggregate Bond I... 18.75
Fidelity UK Equity I GBP Acc15.08
FIDELITY INSTITUTIONAL LIQUIDITY... 8.24
10 Year Treasury Note Future Sep... 7.76
Fidelity Europe ex-UK Equity I E... 7.33
Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2013-07-24. This is based upon a simulated/extended track record, using the track record of Fidelity MltAsst Open Str A Inc (ISIN: GB0033696674), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)