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

3.35000 GBp

0.023

0.69%

Last update Jun 9, 8:00 AM BST

Main market

Previous close

3.32700

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Fidelity Investment Funds IV - Fidelity Alloc...

3.35

0.02

0.69%

Composition

Weight by sector

21.19% Technology

15.77% Financial Services

12.14% Realestate

10.01% Industrials

9.76% Consumer Cyclical

8.94% Healthcare

Technology

21.19%

Financial Services

15.77%

Realestate

12.14%

Industrials

10.01%

Consumer Cyclical

9.76%

Healthcare

8.94%

Communication Services

7.15%

Consumer Defensive

5.59%

Basic Materials

3.50%

Energy

3.50%

Utilities

2.45%

Asset allocation

98.55% Stocks

Stocks

98.55%

Cash

1.25%

Bonds

0.01%

Top 10 holdings (48.75% of total assets)

30.10% Xtrackers MSCI World ETF 1D

9.97% iShares Core MSCI World ETF USD Acc

Xtrackers MSCI World ETF 1D XDWL

30.10%

iShares Core MSCI World ETF USD Acc IWDA

9.97%

iShares MSCI World Small Cap ETF USD Acc WSML

iShares Dev Mkts Prpty Yld ETF USD Dist IWDP

0.92%

Taiwan Semiconductor Manufacturing Co Ltd 2330

0.85%