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Fidelity Multi Asset Open Defensive Class W - Accumulation (GBP)

Sell:165.50p Buy:165.50p Change: No change
Prices as at 10 July 2026
Sell:165.50p
Buy:165.50p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 July 2026
Sell:165.50p
Buy:165.50p
Change: No change
Prices as at 10 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 25.61%
International Bonds 18.42%
International Equities 17.79%
ETF 9.36%
Other 8.97%
Money Market 7.38%
UK Equities 5.33%
UK Corporate Bonds 2.63%
Cash and Equiv. 2.52%
1.05%
Alternative Trading Strategies 0.85%
Property 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.96% 001 Non-Classified
2 Uniform Mortgage-Backed Security, TBA 1.15% USA Bonds
3 CITIGRP GBL RP RR 4.06% 12/01/25 0.92% 001 Non-Classified
4 4½% Treasury Gilt 2035 0.76% GBR Bonds
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.66% TWN Technology Hardware & Equipment
6 SGPARGR RR 4.01% 12/01/25 0.53% 001 Non-Classified
7 Ginnie Mae, TBA 0.34% 001 Non-Classified
8 Australia (Commonwealth Of) 3.75% 21/04/37 0.34% AUS Bonds
9 Mexico (United Mexican States) (Go 7.75% 23/11/34 0.34% MEX Bonds
10 Uniform Mortgage-Backed Security, TBA 0.34% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now