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

Sell:202.60p Buy:202.60p Change: 0.1p (0.05%)
Prices as at 1 August 2025
Sell:202.60p
Buy:202.60p
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
Invest now
Prices as at 1 August 2025
Sell:202.60p
Buy:202.60p
Change: 0.1p (0.05%)
Prices as at 1 August 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 87.27%
Other 6.02%
ETF 4.44%
Cash and Equiv. 2.10%
Alternative Trading Strategies 0.17%
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 48.48%
International Equities 19.69%
Other 10.61%
UK Equities 7.57%
ETF 4.44%
International Bonds 3.72%
Cash and Equiv. 2.03%
Money Market 1.79%
UK Corporate Bonds 0.74%
0.43%
Alternative Trading Strategies 0.28%
Property 0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 12.29%
2 Fidelity (Offshore) North America Equity Class I 9.13%
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 5.86% Unclassified
4 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 4.94%
5 Jupiter Strategic Bond Class X 4.79% £ Strategic Bond
6 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.51%
7 AMUNDI PHYSICAL GOLD ETC 4.44%
8 Fidelity (Offshore) Europe ex-UK Equity Class I 4.14%
9 Fidelity (Onshore) Global Dividend Class W 4.02% Global Equity Income
10 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 4.00% Unclassified

IA sector allocation

Asset Allocation
Not Classified 51.30%
Non-mutual 10.63%
North America 5.33%
Absolute Return 5.01%
£ Strategic Bond 4.79%
Global Equity Income 4.02%
UK All Companies 3.79%
Fixed Int-US Dollar 3.79%
Equity-UK 3.58%
Japan 2.38%
Cash 2.10%
Global Fixed Interest 1.53%
Asia Pacific ex Japan 0.97%
China/Greater China 0.76%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 4.00% USA Non-Classified
2 PRINCIPAL GLOBAL INVESTORS FD 3.96% 001 Non-Classified
3 QSM GLOBAL EQUITY LONG/SHORT FUND 1.97% 001 Non-Classified
4 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 1.48% USA Non-Classified
5 STANDARD CHARTERED 0.34% GBR Banks
6 BARCLAYS 0.34% GBR Banks
7 ROYAL BANK OF SCOTLAND GROUP 0.33% GBR Banks
8 Australia (Commonwealth Of) 3.25% 21/06/39 0.33% AUS Bonds
9 AMAZON.COM 0.31% USA Retailers
10 PROGRESSIVE CORPORATION (THE) 0.31% USA Non-life Insurance

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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