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

Sell:174.00p Buy:174.00p Change: 0.30p (0.17%)
Prices as at 22 February 2024
Sell:174.00p
Buy:174.00p
Change: 0.30p (0.17%)
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 22 February 2024
Sell:174.00p
Buy:174.00p
Change: 0.30p (0.17%)
Prices as at 22 February 2024
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
Managed Funds 92.93%
Commodities 3.35%
Other 2.00%
Cash and Equiv. 1.73%
Alternative Trading Strategies -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 73.21%
International Equities 11.20%
International Bonds 5.39%
Commodities 3.35%
Cash and Equiv. 2.18%
Other 2.18%
UK Equities 1.52%
UK Corporate Bonds 0.71%
Alternative Trading Strategies 0.12%
UK Gilts 0.10%
Money Market 0.03%
Property 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 19.40% [N/A]
2 Fidelity (Offshore) North America Equity Class I 11.38% [N/A]
3 Fidelity (Offshore) Europe ex-UK Equity Class I 8.70% [N/A]
4 Fidelity (Offshore) Institutional Liquidity - Sterling Class C 6.88% Currency Sterling
5 Fidelity (Offshore) Global Aggregate Bond Class I 5.04% [N/A]
6 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 4.59% [N/A]
7 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.53% [N/A]
8 Fidelity (Onshore) Global Dividend Class W 4.04% Global Equity Income
9 Fidelity (Offshore) Japan Equity Class I 4.04% [N/A]
10 Jupiter Strategic Bond Class I 3.79% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 72.73%
Money Market (offshore) 6.88%
Non-mutual 5.34%
Global Equity Income 4.04%
£ Strategic Bond 3.79%
North America 3.18%
Cash and Equiv. 1.73%
Asia Pacific Excluding Japan 0.98%
UK Equity (offshore) 0.84%
China/Greater China 0.48%
Global Fixed Interest (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL GLOBAL INVESTORS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INC 2.00% Non-Classified Non-Classified
2 RELX 0.19% United Kingdom Media
3 MICROSOFT CORP 0.18% United States Software & Computer Services
4 Australia (Commonwealth Of) 3.25% 21/06/39 0.18% Australia Bonds
5 UNILEVER 0.18% United Kingdom Personal Care, Drug & Grocery Stores
6 NEWMONT CORPORATION 0.17% United States Precious Metals & Mining
7 CISCO SYSTEMS INC 0.16% United States Telecommunications Equipment
8 AGNICO EAGLE MINES LTD 0.16% Canada Precious Metals & Mining
9 BARRICK GOLD CORPORATION 0.16% Canada Precious Metals & Mining
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 0.15% Germany Investment Banking & Brokerage Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.02% 1.82% 1.84%
Telecommunications 0.03% 0.49% 0.52%
Financials 0.26% 1.72% 0.00% 1.98%
Real Estate 0.01% 0.18% 0.01% 0.20%
Consumer Discretionary 0.31% 0.98% 0.03% 1.33%
Consumer Staples 0.36% 0.67% 1.03%
Energy 0.10% 0.06% 0.16%
Utilities 0.09% 0.44% 0.53%
Health Care 0.05% 1.67% 1.72%
Industrials 0.21% 1.37% 1.57%
Basic Materials 0.09% 1.79% 1.88%
Cash and Equiv. 2.18% 2.18%
Managed Funds 73.21% 73.21%
Bonds 0.71% 5.39% 0.10% 6.20%
Non-Classified 0.00% 0.00% 5.61% 0.03% 5.65%
Total 1.52% 11.20% 0.71% 5.39% 0.10% 73.21% 0.01% 5.65% 2.21% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

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