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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund W Accumulation
Fund6.9-3.412.34.86.4
+/-Cat-0.52.1-0.10.70.6
+/-B’mrk-0.4-0.6-0.5-0.51.4
 
Key Stats
NAV
22/10/2021
 GBX 156.10
Day Change -0.06%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BC9S3B08
Fund Size (Mil)
30/09/2021
 GBP 751.07
Share Class Size (Mil)
22/10/2021
 GBP 597.16
Max Initial Charge -
Ongoing Charge
15/03/2021
  1.02%
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)22/10/2021
YTD5.54
3 Years Annualised7.06
5 Years Annualised5.28
10 Years Annualised*6.32
12 Month Yield 0.63
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 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock14.437.017.42
Bond6.091.984.11
Property0.000.000.00
Cash13.389.883.51
Other84.970.0084.97
Fixed Income
Effective Maturity6.74
Effective Duration5.18
Top 5 Regions%
United States47.53
United Kingdom33.23
Eurozone11.88
Europe - ex Euro2.97
Japan1.63
Top 5 Sectors%
Financial Services20.12
Consumer Defensive14.93
Industrials12.82
Healthcare11.62
Basic Materials8.63
Top 5 HoldingsSector%
Fidelity Global Aggregate Bond I... 19.80
Fidelity UK Equity I GBP Acc16.02
Fidelity Global Sub-IG Fxd Inc I... 8.60
Fidelity Europe ex-UK Equity I E... 7.56
Fidelity North America Equity I ... 6.90
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)