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

Sell:165.10p Buy:165.10p Change: 0.20p (0.12%)
Prices as at 21 April 2026
Sell:165.10p
Buy:165.10p
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 21 April 2026
Sell:165.10p
Buy:165.10p
Change: 0.20p (0.12%)
Prices as at 21 April 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 42.13%
International Equities 17.38%
International Bonds 7.78%
Money Market 6.83%
Other 6.35%
ETF 6.28%
UK Equities 5.67%
Cash and Equiv. 2.74%
Alternative Trading Strategies 2.00%
UK Corporate Bonds 1.88%
0.81%
Property 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.46% 001 Non-Classified
2 CITIGRP GBL RP RR 4.06% 12/01/25 0.83% 001 Non-Classified
3 4½% Treasury Gilt 2035 0.81% GBR Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67% TWN Technology Hardware & Equipment
5 SGPARGR RR 4.01% 12/01/25 0.47% 001 Non-Classified
6 STANDARD CHARTERED 0.34% GBR Banks
7 Mexico (United Mexican States) (Go 7.75% 23/11/34 0.30% MEX Bonds
8 Australia (Commonwealth Of) 3.75% 21/04/37 0.29% AUS Bonds
9 BARCLAYS 0.27% GBR Banks
10 ROLLS-ROYCE HOLDINGS 0.26% GBR Aerospace & Defence

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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