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

Sell:200.10p Buy:200.10p Change: 0.50p (0.25%)
Prices as at 18 July 2025
Sell:200.10p
Buy:200.10p
Change: 0.50p (0.25%)
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 18 July 2025
Sell:200.10p
Buy:200.10p
Change: 0.50p (0.25%)
Prices as at 18 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 1.26%
>£1BN and <£3BN 2.58%
>£3BN and <£5BN 1.79%
>£5BN and <£10BN 2.45%
>£10BN and <£20BN 2.75%
>£20BN and <£50BN 4.54%
>£50BN 4.43%
Unknown 71.48%
Debt 4.89%
Cash and Equiv. 3.82%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
48.48%
Non-Classified
16.17%
Financials
5.49%
Bonds
4.89%
Commodities
4.44%
Industrials
3.94%
Cash and Equiv.
3.82%
Consumer Discretionary
3.48%
Technology
2.70%
Consumer Staples
1.54%
Health Care
1.50%
Basic Materials
1.04%
Utilities
0.70%
Other
1.82%
Managed Funds
48.48%
Non-Classified
16.17%
Bonds
4.89%
Commodities
4.44%
Cash and Equiv.
3.82%
Technology
2.70%
Industrial Goods & Services
2.64%
Banks
2.09%
Financial Services
1.72%
Insurance
1.68%
Health Care
1.50%
Construction & Materials
1.30%
Travel & Leisure
1.17%
Other
7.40%
Managed Funds
48.48%
Non-Classified
16.17%
Bonds
4.89%
Commodities
4.44%
Cash and Equiv.
3.82%
Banks
2.09%
Investment Banking & Brokerage Services
1.58%
Software & Computer Services
1.58%
Non-life Insurance
1.35%
Construction & Materials
1.30%
Travel & Leisure
1.17%
Technology Hardware & Equipment
1.12%
Personal Care, Drug & Grocery Stores
1.05%
Other
10.96%
Managed Funds
48.48%
Non-Classified
16.17%
Bonds
4.89%
Commodities
4.44%
Cash and Equiv.
3.82%
Banks
2.09%
Asset Managers & Custodians
0.98%
Semiconductors
0.94%
Software
0.92%
Pharmaceuticals
0.65%
Food Retailers & Wholesalers
0.60%
Investment Services
0.60%
Property & Casualty Insurance
0.58%
Other
14.86%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2025

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
Invest now