Fidelity Investment Funds IV - Fidelity Open World Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 18.7 | -5.0 | 8.2 | 7.9 | |
+/-Cat | -4.1 | 0.7 | 4.3 | -4.6 | -2.0 | |
+/-B’mrk | -5.7 | -0.9 | 2.7 | -7.1 | -4.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 26/07/2024 | GBX 263.90 | |
Day Change | -0.68% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8ZQDX23 | |
Fund Size (Mil) 30/06/2024 | GBP 1481.19 | |
Share Class Size (Mil) 26/07/2024 | GBP 64.35 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 1.90% |
Investment Objective: Fidelity Investment Funds IV - Fidelity Open World Fund A Acc |
This Fund targets an average annual return of 7% 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 05/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Investment Funds IV - Fidelity Open World Fund A Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Fidelity North America Equity I ... | 29.93 | |
Fidelity Europe ex-UK Equity I E... | 13.73 | |
iShares Edge S&P 500 Min Vol ETF... | 6.65 | |
Brown Advisory US Sust Gr USD SI... | 6.39 | |
Fidelity UK Equity I GBP Acc | 5.55 | |
Increase Decrease New since last portfolio | ||
Fidelity Investment Funds IV - Fidelity Open World Fund A Acc |