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Fidelity Investment Funds IV - Fidelity Multi Asset Open Defensive Fund A Acc (0P0001FAIB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
112.900.00 (0.00%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash1.25%
Stocks4.96%
Bonds7.71%
Others85.85%
Preferred0.02%
Convertable0.22%

Sector Weightings (%)

Sector(s)
0P0001FAIB.L
Basic Materials
0.45%
Consumer Cyclical
0.55%
Financial Services
0.58%
Real Estate
0.14%
Consumer Defensive
0.29%
Healthcare
0.05%
Utilities
0.10%
Communication Services
0.06%
Energy
0.57%
Industrials
0.78%
Technology
-0.04%

Equity Holdings

Average0P0001FAIB.LCategory Average
Price/Earnings0.06N/A
Price/Book0.66N/A
Price/Sales0.93N/A
Price/Cashflow0.13N/A
Median Market Cap7,085.22N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001FAIB.LCategory Average
MaturityN/AN/A
Duration3.96N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FAIB.L
US Government5.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (3.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CYBACYBA3.65%
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