We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:161.80p Buy:161.80p Change: 0.20p (0.12%)
Prices as at 9 January 2026
Sell:161.80p
Buy:161.80p
Change: 0.20p (0.12%)
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 9 January 2026
Sell:161.80p
Buy:161.80p
Change: 0.20p (0.12%)
Prices as at 9 January 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 47.87%
International Equities 15.17%
Money Market 9.31%
International Bonds 8.88%
ETF 5.62%
UK Equities 5.37%
Other 3.25%
Cash and Equiv. 2.01%
UK Corporate Bonds 1.85%
0.78%
Property 0.16%
Alternative Trading Strategies -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 GBPFWD FX CONTRACT24 Oct 2025 1.97% 001 Non-Classified
2 GBPFWD FX CONTRACT24 Oct 2025 1.52% 001 Non-Classified
3 GBPFWD FX CONTRACT24 Oct 2025 1.36% 001 Non-Classified
4 Us 5yr Note Dec 25 1.32% 001 Non-Classified
5 QSM GLOBAL EQUITY LONG/SHORT FUND 0.96% 001 Non-Classified
6 Long Gilt Dec 25 0.88% 001 Non-Classified
7 4½% Treasury Gilt 2035 0.77% GBR Bonds
8 Australia (Commonwealth Of) 3.25% 21/06/39 0.68% AUS Bonds
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.53% TWN Technology Hardware & Equipment
10 Australia (Commonwealth Of) 3.75% 21/04/37 0.46% AUS Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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