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

Sell:232.00p Buy:232.00p Change: 0.20p (0.09%)
Prices as at 13 November 2026
Sell:232.00p
Buy:232.00p
Change: 0.20p (0.09%)
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 13 November 2026
Sell:232.00p
Buy:232.00p
Change: 0.20p (0.09%)
Prices as at 13 November 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 86.77%
Alternative Trading Strategies 5.60%
ETF 3.35%
Other 2.60%
Cash and Equiv. 1.67%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.02%
Mutual Funds 21.10%
UK Equities 10.58%
Alternative Trading Strategies 7.55%
International Bonds 7.37%
Other 4.80%
ETF 4.49%
Money Market 2.96%
Cash and Equiv. 2.86%
UK Corporate Bonds 1.38%
Property 0.46%
0.43%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Select Class G 6.20% UK All Companies
2 Janus Henderson Investors Global Technology Leaders Class I 6.10% Technology and Technology Innovations
3 PRINCIPAL GLOBAL INVESTORS FD 5.23% Fixed Int-Emerging Mkts
4 Fidelity (Onshore) Global Dividend Class W 4.56% Global Equity Income
5 Invesco ICVC European Equity (UK) Class M 4.48% Europe Excluding UK
6 Polar Capital UK Value Opportunities Class S GBP Accumulation Shares 4.45% Equity-UK
7 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 4.35% Unclassified
8 Pictet Strategic Credit Class HJ GBP 4.13% Fixed Int-US Dollar
9 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 1C 4.07% Unclassified
10 Jupiter Strategic Bond Class X 3.98% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 26.52%
Non-mutual 11.55%
UK All Companies 6.20%
Technology and Technology Innovations 6.10%
Europe Excluding UK 5.54%
Fixed Int-Emerging Mkts 5.23%
Global Equity Income 4.56%
Equity-UK 4.45%
Japan 4.42%
Absolute Return 4.38%
Fixed Int-US Dollar 4.13%
£ Strategic Bond 3.98%
Asia Pacific ex Japan 2.96%
China/Greater China 2.04%
India/Indian Subcontinent 1.68%
Cash 1.67%
North America 1.67%
£ High Yield 1.45%
Equity-Global Emerging Markets 1.02%
Global Emerging Markets 0.43%
Global Bonds 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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