Fidelity Investment Funds IV - Fidelity Open World Fund W AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.3 | 19.6 | -4.3 | 9.0 | 8.3 |
![]() | +/-Cat | -3.3 | 1.5 | 5.1 | -3.8 | -1.6 |
![]() | +/-B’mrk | -5.0 | -0.1 | 3.4 | -6.2 | -3.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 26/07/2024 | GBX 258.30 | |
Day Change | -0.69% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BC7GXN87 | |
Fund Size (Mil) 30/06/2024 | GBP 1481.19 | |
Share Class Size (Mil) 26/07/2024 | GBP 1356.20 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 1.16% |
Investment Objective: Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation |
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 24/07/2013 |
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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 W Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 29.93 |
![]() | ![]() | 13.73 |
![]() | ![]() | 6.65 |
![]() | ![]() | 6.39 |
![]() | ![]() | 5.55 |
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Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation |