Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.0 | 6.4 | -6.8 | 4.5 | 3.4 |
![]() | +/-Cat | 0.0 | -1.7 | 3.7 | -3.1 | -1.7 |
![]() | +/-B’mrk | -1.2 | -1.6 | 2.5 | -4.8 | -3.0 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 176.90 | |
Day Change | 0.40% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B8WR7L45 | |
Fund Size (Mil) 31/07/2024 | GBP 715.87 | |
Share Class Size (Mil) 14/08/2024 | GBP 61.22 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 1.75% |
Investment Objective: Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund A 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 19/10/2012 |
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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 A Acc | 30/06/2024 |
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