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

Sell:158.20p Buy:158.20p Change: No change
Prices as at 20 November 2025
Sell:158.20p
Buy:158.20p
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 20 November 2025
Sell:158.20p
Buy:158.20p
Change: No change
Prices as at 20 November 2025
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 50.04%
International Equities 14.83%
International Bonds 13.10%
ETF 6.33%
UK Equities 5.58%
Money Market 4.66%
Other 3.01%
Cash and Equiv. 2.54%
UK Corporate Bonds 1.36%
0.46%
Property 0.12%
Alternative Trading Strategies -2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Mexico (United Mexican States) (Go 7.75% 23/11/34 2.21% MEX Bonds
2 Inter-American Development Bank 7.35% 06/10/30 1.35% USA Bonds
3 Russian Federation 0% 17/05/28 1.25% RUS Bonds
4 Russian Federation 0% 03/02/27 1.06% RUS Bonds
5 International Bank For Reconstruct 6.85% 24/04/28 1.05% USA Bonds
6 QSM GLOBAL EQUITY LONG/SHORT FUND 1.02% 001 Non-Classified
7 European Bank For Reconstruction A 6.3% 26/10/27 0.63% GBR Bonds
8 Australia (Commonwealth Of) 3.25% 21/06/39 0.54% AUS Bonds
9 Piramal Capital & Housing Finance 6.75% 26/09/31 0.51% 001 Non-Classified
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.51% TWN Technology Hardware & Equipment

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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