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

Sell:214.70p Buy:214.70p Change: 0.1p (0.05%)
Prices as at 31 October 2025
Sell:214.70p
Buy:214.70p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 October 2025
Sell:214.70p
Buy:214.70p
Change: 0.1p (0.05%)
Prices as at 31 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 90.47%
ETF 5.76%
Other 2.11%
Cash and Equiv. 1.71%
Alternative Trading Strategies -0.06%
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%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 46.29%
International Equities 22.70%
UK Equities 9.25%
Other 6.90%
ETF 5.76%
International Bonds 3.66%
Cash and Equiv. 2.02%
Money Market 1.92%
UK Corporate Bonds 0.79%
0.43%
Property 0.27%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 8.48%
2 Fidelity (Offshore) North America Equity Class I 7.92%
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 5.88% Unclassified
4 AMUNDI PHYSICAL GOLD ETC 5.76%
5 Artemis UK Select Class G 4.97% UK All Companies
6 Jupiter Strategic Bond Class X 4.80% £ Strategic Bond
7 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 4.65%
8 Fidelity (Onshore) Global Dividend Class W 4.57% Global Equity Income
9 PRINCIPAL GLOBAL INVESTORS FD 3.98% Fixed Int-Emerging Mkts
10 Fidelity (Offshore) Europe ex-UK Equity Class I 3.92%

IA sector allocation

Asset Allocation
Not Classified 44.96%
Non-mutual 7.82%
UK All Companies 4.97%
North America 4.82%
Absolute Return 4.81%
£ Strategic Bond 4.80%
Global Equity Income 4.57%
Fixed Int-Emerging Mkts 3.98%
Equity-UK 3.87%
Fixed Int-US Dollar 3.76%
Japan 2.39%
Asia Pacific ex Japan 1.84%
India/Indian Subcontinent 1.75%
Cash 1.71%
Technology and Technology Innovations 1.49%
Global Growth 1.46%
China/Greater China 1.01%
Global Bonds 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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