Category Global Large-Cap Blend Equity



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Last buy/sell price

227.60p

arrow-up1.10p (+0.49%)

BC7GXN8

GB00BC7GXN87

Prices updated as at 31 Aug 2021

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Prices in GBX

Investment objective

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 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 typically invests more than 70% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The exposure may be less than 70% depending on market conditions.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

  • Fixed income style

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.23
    Modified duration-
  • Credit quality breakdown

Valuation

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Global Large-Cap Blend Equity

Growth rate

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Global Large-Cap Blend Equity

12.38%

2.23%

-0.94%

Top 10 holdings

Assets in top 10 holdings %

96.63%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Global Large-Cap Blend Equity

36.64%

37.06%

26.30%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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