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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation
Fund4.87.2-6.15.27.5
+/-Cat0.7-0.94.4-2.3-0.5
+/-B’mrk-0.5-0.83.2-4.0-2.2
 
Key Stats
NAV
12/12/2024
 GBX 169.60
Day Change 0.30%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BC9S3B08
Fund Size (Mil)
12/12/2024
 GBP 709.28
Share Class Size (Mil)
12/12/2024
 GBP 555.64
Max Initial Charge -
Ongoing Charge
26/04/2024
  1.00%
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) which may be index tracking funds or actively managed funds.
Returns
Trailing Returns (GBP)12/12/2024
YTD8.23
3 Years Annualised2.26
5 Years Annualised4.18
10 Years Annualised4.85
12 Month Yield 2.59
Management
Manager Name
Start Date
Chris Forgan
01/01/2020
Caroline Shaw
31/08/2023
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 Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.0111.1222.89
Bond16.720.1116.61
Property0.000.000.00
Cash30.7121.479.23
Other51.250.0051.25
Fixed Income
Effective Maturity7.39
Effective Duration6.98
Top 5 Regions%
United States59.18
United Kingdom15.22
Eurozone9.01
Japan5.66
Asia - Developed3.25
Top 5 Sectors%
Technology20.36
Financial Services19.46
Industrials12.51
Consumer Cyclical12.09
Healthcare11.01
Top 5 HoldingsSector%
Fidelity Global Aggregate Bond I... 16.86
Fidelity UK Equity I GBP Acc9.28
Jupiter Strategic Bond X Acc6.77
Fidelity Global Sub-IG Fxd Inc I... 5.39
Amundi Physical Gold ETC C4.35
Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation

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* 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)
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