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Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation (0P0000XLEU.L)
2.5160
+0.0080
+(0.32%)
At close: May 2 at 9:00:00 PM GMT+1
Top 6 Holdings (34.21% of Total Assets)
Sector Weightings
Sector0P0000XLEU.L
Technology 21.89%
Financial Services 15.36%
Real Estate 12.57%
Consumer Cyclical 9.91%
Industrials 9.52%
Healthcare 8.94%
Communication Services 7.25%
Consumer Defensive 5.26%
Energy 3.57%
Basic Materials 3.40%
Utilities 2.31%
Overall Portfolio Composition (%)
| Cash | 0.75% |
| Stocks | 78.94% |
| Bonds | 20.14% |
| Others | 0.12% |
| Preferred | 0.00% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 12.11% |
| AAA | 5.82% |
| AA | 32.79% |
| A | 34.83% |
| BBB | 26.27% |
| BB | 0.05% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.25% |
Equity Holdings
| Average | 0P0000XLEU.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 72,968.78 | -- |
| 3 Year Earnings Growth | 11.84 | -- |
Bond Holdings
| Average | 0P0000XLEU.L | Category Average |
|---|---|---|
| Maturity | 9.51 | -- |
| Duration | 3.21 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.86% |
| 5y Average Return | 8.84% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Services (UK) Ltd |
| Net Assets | 620.85M |
| YTD Return | -3.97% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Dec 05, 2012 |
Fund Summary
Fund Summary Information Not Available
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