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Fidelity Investment Funds IV - Fidelity Allocator World Fund W Accumulation (0P0000XX5T)

London

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3.83 -0.01 -0.13%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9777B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.7M

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0P0000XX5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Allocator World Fund Y Accumulation Share (0P0000XX5T) fund. Our Fidelity Allocator World Fund Y Accumulation Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.67	1.68	1.01
Shares	99.06	99.06	0.00
Bonds	0.08	0.08	0.00
Preferred	0.05	0.05	0.00
Other	0.13	0.13	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.89	18.58
Price to Book	2.58	3.12
Price to Sales	2.26	2.34
Price to Cash Flow	12.40	12.40
Dividend Yield	2.21	1.98
5 Years Earnings Growth	9.09	9.66

Sector Allocation

Name	Net %	Category Average
Technology	23.48	24.99
Financial Services	15.35	16.67
Real Estate	12.12	2.74
Industrials	10.12	12.10
Consumer Cyclical	9.79	10.34
Communication Services	7.74	8.30
Healthcare	7.73	12.04
Consumer Defensive	4.69	6.99
Basic Materials	3.44	3.97
Energy	3.29	3.25
Utilities	2.26	2.50

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fidelity Index World F Acc	GB00B922X853	29.90	-	-
db x-trackers MSCI World DR 1D	IE00BK1PV551	29.69	101.34	+0.11%
Fidelity Index Emerging Mrkts F Acc	GB00BHZK8F45	10.33	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.86	129.75	+0.19%
Amundi IS FTSE EPRA NAREITGlobalI13G-C C	LU2573570582	9.04	-	-
L&G Global Small Cap Eq Idx C GBP Acc	IE00BG0VVG79	6.90	-	-
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	2.94	7.71	+0.65%
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	0.73	1,791.3	-0.04%
Fidelity Ilf Gbp Fund C Accumulating	IE00BD0NHL93	0.00	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	13.9B	14.43	16.49	13.55
Fidelity Index World Fund P Accumul	13.9B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.78B	11.99	16.95	15.83
Fidelity Index US Fund P Accumulati	8.78B	4.18	14.50	15.36
Fidelity European Acc	3.94B	8.10	10.25	9.21

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