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Fidelity Investment Funds IV - Fidelity Multi Asset Adventurous Fund N Acc (0P0000Z4II)

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Fidelity Multi Asset Adventurous Fund N Acc historical data, for real-time data please try another search

1.47 0.00 0.00%

07/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BC7GXG11

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.31M

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0P0000Z4II Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Adventurous Fund N Acc (0P0000Z4II) fund. Our Fidelity Multi Asset Adventurous Fund N Acc 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	4.52	11.12	6.60
Shares	7.42	12.29	4.87
Bonds	0.06	0.06	0.00
Other	87.99	88.02	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.03	17.09
Price to Book	1.49	2.50
Price to Sales	1.37	1.98
Price to Cash Flow	6.94	10.88
Dividend Yield	2.65	2.51
5 Years Earnings Growth	6.75	9.60

Sector Allocation

Name	Net %	Category Average
Basic Materials	57.00	5.05
Energy	12.77	3.55
Real Estate	5.50	3.69
Financial Services	5.18	18.65
Consumer Defensive	4.07	6.98
Consumer Cyclical	3.93	10.43
Healthcare	3.78	10.47
Industrials	2.76	13.66
Technology	2.36	18.75
Communication Services	1.39	7.09
Utilities	1.25	4.67

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fidelity UK Equity I GBP Acc	IE00BZ18RJ57	21.27	-	-
Fidelity North America Equity I USD Acc	IE00BZ18RN93	16.10	-	-
Fidelity Global Aggregate Bond I GBP Acc	IE00BZ18RM86	10.03	-	-
Fidelity Europe ex-UK Equity I EUR Acc	IE00BZ18RS49	9.59	-	-
Fidelity Asia Pacific ex-Jpn Eq I USDAcc	IE00BZ18RT55	8.87	-	-
Fidelity Global Emerging Mkt Eq IUSDAcc	IE00BZ18RR32	6.21	-	-
Fidelity Japan Equity I JPY Acc	IE00BZ18RP18	6.13	-	-
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	5.37	4.43	-2.37%
iShares Physical Gold	IE00B4ND3602	5.14	77.88	+0.81%
Fidelity Global Sub-IG Fixed Inc IGBPAcc	IE00BZ18RL79	3.17	-	-

Top Equity Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	14.03B	5.74	12.65	13.16
Fidelity Index World Fund P Accumul	14.03B	6.28	13.45	12.75
Fidelity Index US Fund P Accumulati	8.87B	4.18	14.50	15.36
Fidelity Index US Fund Class A Acc	8.87B	2.77	13.15	15.59
Fidelity European Acc	3.92B	8.10	10.25	9.21

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