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

Sell:167.80p Buy:167.80p Change: 0.60p (0.36%)
Prices as at 2 March 2026
Sell:167.80p
Buy:167.80p
Change: 0.60p (0.36%)
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 2 March 2026
Sell:167.80p
Buy:167.80p
Change: 0.60p (0.36%)
Prices as at 2 March 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 44.13%
International Equities 16.55%
International Bonds 8.25%
Money Market 6.73%
ETF 6.50%
UK Equities 5.94%
Other 5.67%
Cash and Equiv. 2.38%
UK Corporate Bonds 1.97%
Alternative Trading Strategies 0.87%
0.82%
Property 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.01% 001 Non-Classified
2 4½% Treasury Gilt 2035 0.82% GBR Bonds
3 CITIGRP GBL RP RR 4.06% 12/01/25 0.81% 001 Non-Classified
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.62% TWN Technology Hardware & Equipment
5 SGPARGR RR 4.01% 12/01/25 0.46% 001 Non-Classified
6 STANDARD CHARTERED 0.37% GBR Banks
7 Mexico (United Mexican States) (Go 7.75% 23/11/34 0.34% MEX Bonds
8 Australia (Commonwealth Of) 3.75% 21/04/37 0.33% AUS Bonds
9 Australia (Commonwealth Of) 3.25% 21/06/39 0.29% AUS Bonds
10 BARCLAYS 0.28% GBR Banks

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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