Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund I AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 7.3 | -6.0 | 5.5 | -0.5 | |
+/-Cat | 0.9 | -0.8 | 4.5 | -2.1 | -1.1 | |
+/-B’mrk | -0.3 | -0.7 | 3.3 | -3.8 | -1.7 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 27/03/2024 | GBX 121.90 | |
Day Change | 0.16% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BGV1T842 | |
Fund Size (Mil) 29/02/2024 | GBP 718.18 | |
Share Class Size (Mil) 27/03/2024 | GBP 67.04 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.86% |
Investment Objective: Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund I Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Forgan 01/01/2020 | ||
Caroline Shaw 31/08/2023 | ||
Inception Date 15/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 20-60% Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund I Acc | 31/01/2024 |
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